CONDIA AS

1410 KOLBOTN

Finances

Return on Equity

−2,26 %

Current Ratio

15,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 000	13 000	13 000	0
Net Income	−116 000	−68 000	−165 000	−63 000
Total Assets	5 204 000	5 320 000	5 388 000	7 203 000
Total Equity	5 136 000	5 251 000	5 320 000	7 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 000	13 000	13 000	0
Expenditure	139 000	87 000	167 000	110 000
Operating Profit	−127 000	−74 000	−155 000	−111 000
Financial Income	11 000	6 000	13 000	28 000
Financial Costs	0	0	0	0
Financial Balance	11 000	6 000	13 000	28 000
Earnings Before Tax	−116 000	−68 000	−142 000	−83 000
Tax	0	0	23 000	−19 000
Net Income	−116 000	−68 000	−165 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 175 000	4 165 000	4 176 000	4 154 000
Total Current Assets	1 029 000	1 155 000	1 212 000	3 049 000
Total Assets	5 204 000	5 320 000	5 388 000	7 203 000
Total Retained Equity	5 036 000	5 151 000	5 220 000	7 035 000
Total Equity	5 136 000	5 251 000	5 320 000	7 135 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	68 000	68 000	68 000	68 000
Total Equity and Debt	5 204 000	5 320 000	5 388 000	7 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 000	13 000	13 000	0
Revenue	13 000	13 000	13 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 000	11 000	13 000	2 000
Impairment	0	0	0	0
Expenditure	139 000	87 000	167 000	110 000
Operating Profit	−127 000	−74 000	−155 000	−111 000
Financial Income	11 000	6 000	13 000	28 000
Financial Costs	0	0	0	0
Financial Balance	11 000	6 000	13 000	28 000
Dividends	0	0	0	0
Net Income	−116 000	−68 000	−165 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	23 000
Real Eastate	4 122 000	4 122 000	4 122 000	4 122 000
Machinery and Plant Facilities	53 000	43 000	54 000	9 000
Fixtures	0	0	0	0
Total Tangible Assets	4 175 000	4 165 000	4 176 000	4 131 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 175 000	4 165 000	4 176 000	4 154 000
Stock	0	0	0	0
Total Investments	187 000	187 000	187 000	187 000
Cash, Bank	842 000	968 000	1 026 000	2 863 000
Total Current Assets	1 029 000	1 155 000	1 212 000	3 049 000
Total Assets	5 204 000	5 320 000	5 388 000	7 203 000
Total Equity	5 136 000	5 251 000	5 320 000	7 135 000
Short-Term Group Debt	0	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	68 000	68 000	68 000	68 000
Total Current Debt	68 000	68 000	68 000	68 000
Total Equity and Debt	5 204 000	5 320 000	5 388 000	7 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,26 %	−1,29 %	−3,1 %	−0,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−976,92 %	−569,23 %	−1 192,31 %	-
Current Ratio	15,13	16,99	17,82	44,84
Quick Ratio	15,13	16,99	17,82	44,84
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	-