CONDOR AS

0352 OSLO

Finances

Return on Equity

34,95 %

Current Ratio

0,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	505 000	346 000	−85 000	−2 610 000
Total Assets	4 522 000	3 340 000	2 994 000	3 979 000
Total Equity	1 445 000	3 340 000	2 994 000	3 979 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	18 000	1 001 000	3 397 000
Operating Profit	−34 000	−18 000	−1 001 000	−3 397 000
Financial Income	809 000	363 000	993 000	836 000
Financial Costs	240 000	0	77 000	49 000
Financial Balance	569 000	363 000	916 000	787 000
Earnings Before Tax	536 000	346 000	−85 000	−2 610 000
Tax	30 000	0	0	0
Net Income	505 000	346 000	−85 000	−2 610 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 123 000	295 000	295 000	1 669 000
Total Current Assets	1 400 000	3 044 000	2 699 000	2 310 000
Total Assets	4 522 000	3 340 000	2 994 000	3 979 000
Total Retained Equity	1 241 000	736 000	390 000	1 375 000
Total Equity	1 445 000	3 340 000	2 994 000	3 979 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 077 000	0	0	0
Total Equity and Debt	4 522 000	3 340 000	2 994 000	3 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	18 000	1 001 000	3 397 000
Operating Profit	−34 000	−18 000	−1 001 000	−3 397 000
Financial Income	809 000	363 000	993 000	836 000
Financial Costs	240 000	0	77 000	49 000
Financial Balance	569 000	363 000	916 000	787 000
Dividends	0	0	0	0
Net Income	505 000	346 000	−85 000	−2 610 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 123 000	295 000	295 000	1 669 000
Total Fixed Assets	3 123 000	295 000	295 000	1 669 000
Stock	0	0	0	0
Total Investments	523 000	1 031 000	701 000	778 000
Cash, Bank	352 000	1 489 000	1 473 000	7 000
Total Current Assets	1 400 000	3 044 000	2 699 000	2 310 000
Total Assets	4 522 000	3 340 000	2 994 000	3 979 000
Total Equity	1 445 000	3 340 000	2 994 000	3 979 000
Short-Term Group Debt	647 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 400 000	0	0	0
Total Current Debt	3 077 000	0	0	0
Total Equity and Debt	4 522 000	3 340 000	2 994 000	3 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,95 %	10,36 %	−2,84 %	−65,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,45	-	-	-
Quick Ratio	0,45	-	-	-
Equity Ratio	0,32	1	1	1
Gross Profit Margin	-	-	-	-