CONDICO INVEST AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

−73,33 %

Current Ratio

2,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 000	12 000	36 000	220 000
Net Income	−44 000	−36 000	−1 000	193 000
Total Assets	99 000	104 000	143 000	278 000
Total Equity	60 000	104 000	140 000	141 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 000	12 000	36 000	220 000
Expenditure	55 000	47 000	37 000	27 000
Operating Profit	−44 000	−36 000	−2 000	193 000
Financial Income	0	0	0	0
Financial Costs	0	0	−1 000	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	−44 000	−36 000	−1 000	193 000
Tax	0	0	0	0
Net Income	−44 000	−36 000	−1 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	99 000	104 000	143 000	278 000
Total Assets	99 000	104 000	143 000	278 000
Total Retained Equity	−81 000	−37 000	0	1 000
Total Equity	60 000	104 000	140 000	141 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 000	0	3 000	136 000
Total Equity and Debt	99 000	104 000	143 000	278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000	12 000	36 000	220 000
Other Income	0	0	0	0
Revenue	11 000	12 000	36 000	220 000
Cost of Goods Sold	1 000	3 000	0	10 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	55 000	47 000	37 000	27 000
Operating Profit	−44 000	−36 000	−2 000	193 000
Financial Income	0	0	0	0
Financial Costs	0	0	−1 000	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	130 000
Net Income	−44 000	−36 000	−1 000	193 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	6 000	40 000	55 000
Total Current Assets	99 000	104 000	143 000	278 000
Total Assets	99 000	104 000	143 000	278 000
Total Equity	60 000	104 000	140 000	141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	0	3 000	4 000
Unpaid Taxes	−1 000	0	0	3 000
Dividends	0	0	0	130 000
Other Current Debt	26 000	0	0	0
Total Current Debt	39 000	0	3 000	136 000
Total Equity and Debt	99 000	104 000	143 000	278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−73,33 %	−34,62 %	−0,71 %	136,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−400 %	−300 %	−5,56 %	87,73 %
Current Ratio	2,54	-	47,67	2,04
Quick Ratio	2,54	-	47,67	2,04
Equity Ratio	0,61	1	0,98	0,51
Gross Profit Margin	90,91 %	75 %	100 %	95,45 %