CONDUCTA AS

4879 GRIMSTAD

Finances

Share Ownership

Return on Equity

−17,89 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 879 000	1 815 000	1 440 000	1 032 000
Net Income	−68 000	13 000	41 000	14 000
Total Assets	786 000	963 000	795 000	743 000
Total Equity	380 000	448 000	535 000	494 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 879 000	1 815 000	1 440 000	1 032 000
Expenditure	1 937 000	1 847 000	1 414 000	1 074 000
Operating Profit	−58 000	−31 000	26 000	−42 000
Financial Income	17 000	38 000	22 000	47 000
Financial Costs	40 000	0	1 000	0
Financial Balance	−23 000	38 000	21 000	47 000
Earnings Before Tax	−80 000	6 000	47 000	5 000
Tax	−12 000	−7 000	6 000	−9 000
Net Income	−68 000	13 000	41 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	10 000	3 000	9 000
Total Current Assets	764 000	953 000	792 000	734 000
Total Assets	786 000	963 000	795 000	743 000
Total Retained Equity	348 000	416 000	503 000	462 000
Total Equity	380 000	448 000	535 000	494 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	406 000	515 000	260 000	249 000
Total Equity and Debt	786 000	963 000	795 000	743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 879 000	1 815 000	1 440 000	1 032 000
Other Income	0	0	0	0
Revenue	1 879 000	1 815 000	1 440 000	1 032 000
Cost of Goods Sold	335 000	257 000	152 000	0
Salary Costs	1 313 000	1 292 000	984 000	780 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 937 000	1 847 000	1 414 000	1 074 000
Operating Profit	−58 000	−31 000	26 000	−42 000
Financial Income	17 000	38 000	22 000	47 000
Financial Costs	40 000	0	1 000	0
Financial Balance	−23 000	38 000	21 000	47 000
Dividends	0	0	0	0
Net Income	−68 000	13 000	41 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	10 000	3 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	10 000	3 000	9 000
Stock	0	0	0	0
Total Investments	289 000	360 000	324 000	304 000
Cash, Bank	288 000	314 000	220 000	238 000
Total Current Assets	764 000	953 000	792 000	734 000
Total Assets	786 000	963 000	795 000	743 000
Total Equity	380 000	448 000	535 000	494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	57 000	41 000	16 000	42 000
Unpaid Taxes	137 000	208 000	128 000	84 000
Dividends	0	0	0	0
Other Current Debt	212 000	167 000	115 000	123 000
Total Current Debt	406 000	515 000	260 000	249 000
Total Equity and Debt	786 000	963 000	795 000	743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,89 %	2,9 %	7,66 %	2,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,09 %	−1,71 %	1,81 %	−4,07 %
Current Ratio	1,88	1,85	3,05	2,95
Quick Ratio	1,88	1,85	3,05	2,95
Equity Ratio	0,48	0,47	0,67	0,66
Gross Profit Margin	82,17 %	85,84 %	89,44 %	100 %