CONDELICA AS

3017 DRAMMEN

Finances

Return on Equity

−152,79 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 348 000	15 950 000	14 172 000	17 159 000
Net Income	−1 094 000	501 000	517 000	433 000
Total Assets	4 252 000	4 720 000	3 675 000	3 945 000
Total Equity	716 000	1 809 000	1 308 000	791 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 348 000	15 950 000	14 172 000	17 159 000
Expenditure	20 429 000	15 286 000	13 615 000	16 722 000
Operating Profit	−1 081 000	664 000	557 000	437 000
Financial Income	1 000	0	0	1 000
Financial Costs	14 000	19 000	14 000	5 000
Financial Balance	−13 000	−19 000	−14 000	−4 000
Earnings Before Tax	−1 094 000	645 000	543 000	433 000
Tax	0	144 000	26 000	0
Net Income	−1 094 000	501 000	517 000	433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	197 000	68 000	111 000	103 000
Total Current Assets	4 055 000	4 652 000	3 564 000	3 842 000
Total Assets	4 252 000	4 720 000	3 675 000	3 945 000
Total Retained Equity	116 000	1 209 000	708 000	191 000
Total Equity	716 000	1 809 000	1 308 000	791 000
Total Long-Term Debt	53 000	399 000	559 000	0
Total Current Debt	3 484 000	2 511 000	1 808 000	3 154 000
Total Equity and Debt	4 252 000	4 720 000	3 675 000	3 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 348 000	15 182 000	13 869 000	17 110 000
Other Income	0	768 000	304 000	50 000
Revenue	19 348 000	15 950 000	14 172 000	17 159 000
Cost of Goods Sold	6 218 000	5 147 000	4 935 000	5 818 000
Salary Costs	8 652 000	5 938 000	4 904 000	7 389 000
Depreciation	54 000	43 000	41 000	32 000
Impairment	0	0	0	0
Expenditure	20 429 000	15 286 000	13 615 000	16 722 000
Operating Profit	−1 081 000	664 000	557 000	437 000
Financial Income	1 000	0	0	1 000
Financial Costs	14 000	19 000	14 000	5 000
Financial Balance	−13 000	−19 000	−14 000	−4 000
Dividends	0	0	0	0
Net Income	−1 094 000	501 000	517 000	433 000

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	197 000	68 000	111 000	103 000
Total Tangible Assets	197 000	68 000	111 000	103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	197 000	68 000	111 000	103 000
Stock	1 057 000	1 080 000	745 000	801 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	1 197 000	2 458 000	1 744 000	1 325 000
Total Current Assets	4 055 000	4 652 000	3 564 000	3 842 000
Total Assets	4 252 000	4 720 000	3 675 000	3 945 000
Total Equity	716 000	1 809 000	1 308 000	791 000
Short-Term Group Debt	0	0	45 000	0
Total Long-Term Debt	53 000	399 000	559 000	0
Creditors	642 000	650 000	430 000	1 239 000
Unpaid Taxes	1 483 000	784 000	549 000	685 000
Dividends	0	0	0	0
Other Current Debt	1 359 000	934 000	759 000	1 230 000
Total Current Debt	3 484 000	2 511 000	1 808 000	3 154 000
Total Equity and Debt	4 252 000	4 720 000	3 675 000	3 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−152,79 %	27,69 %	39,53 %	54,74 %
Debt-to-Equity Ratio	0,07	0,22	0,43	0
Operating Profit Margin	−5,59 %	4,16 %	3,93 %	2,55 %
Current Ratio	1,16	1,85	1,97	1,22
Quick Ratio	1,67	3,25	3,35	1,63
Equity Ratio	0,17	0,38	0,36	0,2
Gross Profit Margin	67,86 %	67,73 %	65,18 %	66,09 %