CONDIS LØRENSKOG AS

1473 LØRENSKOG

Finances

Return on Equity

37,59 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 718 000	7 107 000	11 486 000	17 391 000
Net Income	−2 786 000	−1 027 000	−2 075 000	93 000
Total Assets	1 899 000	1 263 000	1 570 000	4 293 000
Total Equity	−7 412 000	−4 627 000	−3 599 000	−1 525 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 718 000	7 107 000	11 486 000	17 391 000
Expenditure	10 503 000	8 139 000	13 572 000	17 305 000
Operating Profit	−2 785 000	−1 031 000	−2 086 000	86 000
Financial Income	8 000	9 000	13 000	12 000
Financial Costs	9 000	5 000	2 000	6 000
Financial Balance	−1 000	4 000	11 000	6 000
Earnings Before Tax	−2 786 000	−1 027 000	−2 075 000	93 000
Tax	0	0	0	0
Net Income	−2 786 000	−1 027 000	−2 075 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	203 000	305 000	468 000	885 000
Total Current Assets	1 696 000	958 000	1 103 000	3 408 000
Total Assets	1 899 000	1 263 000	1 570 000	4 293 000
Total Retained Equity	−8 772 000	−5 987 000	−4 959 000	−2 885 000
Total Equity	−7 412 000	−4 627 000	−3 599 000	−1 525 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 311 000	5 890 000	5 170 000	5 818 000
Total Equity and Debt	1 899 000	1 263 000	1 570 000	4 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 698 000	5 070 000	9 317 000	16 880 000
Other Income	21 000	2 038 000	2 169 000	511 000
Revenue	7 718 000	7 107 000	11 486 000	17 391 000
Cost of Goods Sold	950 000	752 000	1 124 000	1 440 000
Salary Costs	2 909 000	2 171 000	3 712 000	6 689 000
Depreciation	102 000	163 000	458 000	751 000
Impairment	0	0	0	0
Expenditure	10 503 000	8 139 000	13 572 000	17 305 000
Operating Profit	−2 785 000	−1 031 000	−2 086 000	86 000
Financial Income	8 000	9 000	13 000	12 000
Financial Costs	9 000	5 000	2 000	6 000
Financial Balance	−1 000	4 000	11 000	6 000
Dividends	0	0	0	0
Net Income	−2 786 000	−1 027 000	−2 075 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	203 000	304 000	455 000	726 000
Fixtures	0	2 000	12 000	159 000
Total Tangible Assets	203 000	305 000	468 000	885 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	203 000	305 000	468 000	885 000
Stock	114 000	121 000	256 000	112 000
Total Investments	0	0	0	0
Cash, Bank	505 000	121 000	210 000	1 547 000
Total Current Assets	1 696 000	958 000	1 103 000	3 408 000
Total Assets	1 899 000	1 263 000	1 570 000	4 293 000
Total Equity	−7 412 000	−4 627 000	−3 599 000	−1 525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 239 000	4 683 000	3 528 000	611 000
Unpaid Taxes	167 000	173 000	229 000	425 000
Dividends	0	0	0	0
Other Current Debt	1 904 000	1 034 000	1 413 000	4 782 000
Total Current Debt	9 311 000	5 890 000	5 170 000	5 818 000
Total Equity and Debt	1 899 000	1 263 000	1 570 000	4 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,59 %	22,2 %	57,65 %	−6,1 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−36,08 %	−14,51 %	−18,16 %	0,49 %
Current Ratio	0,18	0,16	0,21	0,59
Quick Ratio	0,18	0,17	0,22	0,6
Equity Ratio	−3,9	−3,66	−2,29	−0,36
Gross Profit Margin	87,69 %	89,42 %	90,21 %	91,72 %