CONDIGI AS

3012 DRAMMEN

Finances

Share Ownership

Return on Equity

11,19 %

Current Ratio

0,03

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 884 000	2 270 000	1 940 000	1 497 000
Net Income	79 000	−127 000	−67 000	−152 000
Total Assets	1 453 000	1 893 000	1 709 000	2 314 000
Total Equity	706 000	627 000	531 000	783 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 884 000	2 270 000	1 940 000	1 497 000
Expenditure	2 783 000	2 407 000	2 125 000	1 880 000
Operating Profit	101 000	−138 000	−184 000	−382 000
Financial Income	0	0	0	0
Financial Costs	0	25 000	4 000	0
Financial Balance	0	−25 000	−4 000	0
Earnings Before Tax	101 000	−163 000	−189 000	−382 000
Tax	22 000	−36 000	−122 000	−229 000
Net Income	79 000	−127 000	−67 000	−152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 435 000	1 024 000	862 000	1 267 000
Total Current Assets	18 000	869 000	848 000	1 047 000
Total Assets	1 453 000	1 893 000	1 709 000	2 314 000
Total Retained Equity	79 000	0	0	0
Total Equity	706 000	627 000	531 000	783 000
Total Long-Term Debt	62 000	91 000	63 000	0
Total Current Debt	685 000	1 175 000	1 115 000	1 531 000
Total Equity and Debt	1 453 000	1 893 000	1 709 000	2 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 884 000	2 270 000	1 940 000	1 497 000
Other Income	0	0	0	0
Revenue	2 884 000	2 270 000	1 940 000	1 497 000
Cost of Goods Sold	2 228 000	1 858 000	1 662 000	1 392 000
Salary Costs	0	0	0	0
Depreciation	503 000	513 000	426 000	401 000
Impairment	0	0	0	0
Expenditure	2 783 000	2 407 000	2 125 000	1 880 000
Operating Profit	101 000	−138 000	−184 000	−382 000
Financial Income	0	0	0	0
Financial Costs	0	25 000	4 000	0
Financial Balance	0	−25 000	−4 000	0
Dividends	0	0	0	0
Net Income	79 000	−127 000	−67 000	−152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	812 000	1 024 000	855 000	1 156 000
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	622 000	0	7 000	111 000
Total Fixed Assets	1 435 000	1 024 000	862 000	1 267 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	2 000	4 000	5 000
Total Current Assets	18 000	869 000	848 000	1 047 000
Total Assets	1 453 000	1 893 000	1 709 000	2 314 000
Total Equity	706 000	627 000	531 000	783 000
Short-Term Group Debt	0	733 000	883 000	1 042 000
Total Long-Term Debt	62 000	91 000	63 000	0
Creditors	0	0	69 000	69 000
Unpaid Taxes	576 000	39 000	163 000	170 000
Dividends	0	0	0	0
Other Current Debt	22 000	404 000	0	250 000
Total Current Debt	685 000	1 175 000	1 115 000	1 531 000
Total Equity and Debt	1 453 000	1 893 000	1 709 000	2 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,19 %	−20,26 %	−12,62 %	−19,41 %
Debt-to-Equity Ratio	0,09	0,15	0,12	0
Operating Profit Margin	3,5 %	−6,08 %	−9,48 %	−25,52 %
Current Ratio	0,03	0,74	0,76	0,68
Quick Ratio	0,03	0,74	0,76	0,68
Equity Ratio	0,49	0,33	0,31	0,34
Gross Profit Margin	22,75 %	18,15 %	14,33 %	7,01 %