KONDATEX SERVICE AS

0579 OSLO

Finances

Share Ownership

Return on Equity

14,85 %

Current Ratio

9,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 480 000	14 245 000	24 047 000	8 581 000
Net Income	2 563 000	4 354 000	2 088 000	674 000
Total Assets	19 181 000	16 940 000	14 832 000	9 328 000
Total Equity	17 263 000	14 700 000	10 345 000	8 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 480 000	14 245 000	24 047 000	8 581 000
Expenditure	8 092 000	8 626 000	21 296 000	7 719 000
Operating Profit	3 387 000	5 619 000	2 750 000	862 000
Financial Income	2 000	9 000	97 000	36 000
Financial Costs	103 000	45 000	169 000	34 000
Financial Balance	−101 000	−36 000	−72 000	2 000
Earnings Before Tax	3 286 000	5 584 000	2 678 000	865 000
Tax	723 000	1 229 000	590 000	191 000
Net Income	2 563 000	4 354 000	2 088 000	674 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	318 000	327 000	387 000	377 000
Total Current Assets	18 863 000	16 613 000	14 445 000	8 950 000
Total Assets	19 181 000	16 940 000	14 832 000	9 328 000
Total Retained Equity	17 112 000	14 549 000	10 194 000	8 107 000
Total Equity	17 263 000	14 700 000	10 345 000	8 258 000
Total Long-Term Debt	18 000	17 000	17 000	16 000
Total Current Debt	1 900 000	2 223 000	4 469 000	1 054 000
Total Equity and Debt	19 181 000	16 940 000	14 832 000	9 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 480 000	14 245 000	24 047 000	8 581 000
Other Income	0	0	0	0
Revenue	11 480 000	14 245 000	24 047 000	8 581 000
Cost of Goods Sold	5 117 000	5 931 000	18 823 000	5 069 000
Salary Costs	1 954 000	1 875 000	1 832 000	1 992 000
Depreciation	65 000	88 000	78 000	32 000
Impairment	0	0	0	0
Expenditure	8 092 000	8 626 000	21 296 000	7 719 000
Operating Profit	3 387 000	5 619 000	2 750 000	862 000
Financial Income	2 000	9 000	97 000	36 000
Financial Costs	103 000	45 000	169 000	34 000
Financial Balance	−101 000	−36 000	−72 000	2 000
Dividends	0	0	0	0
Net Income	2 563 000	4 354 000	2 088 000	674 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	102 000	58 000	79 000	24 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	215 000	269 000	309 000	354 000
Total Tangible Assets	318 000	327 000	387 000	377 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	318 000	327 000	387 000	377 000
Stock	2 164 000	2 459 000	1 003 000	690 000
Total Investments	0	0	0	0
Cash, Bank	15 614 000	13 397 000	9 296 000	7 848 000
Total Current Assets	18 863 000	16 613 000	14 445 000	8 950 000
Total Assets	19 181 000	16 940 000	14 832 000	9 328 000
Total Equity	17 263 000	14 700 000	10 345 000	8 258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	17 000	17 000	16 000
Creditors	214 000	119 000	235 000	6 000
Unpaid Taxes	604 000	674 000	1 220 000	455 000
Dividends	0	0	0	0
Other Current Debt	360 000	201 000	2 426 000	410 000
Total Current Debt	1 900 000	2 223 000	4 469 000	1 054 000
Total Equity and Debt	19 181 000	16 940 000	14 832 000	9 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,85 %	29,62 %	20,18 %	8,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,5 %	39,45 %	11,44 %	10,05 %
Current Ratio	9,93	7,47	3,23	8,49
Quick Ratio	−71,45	−70,39	4,17	24,59
Equity Ratio	0,9	0,87	0,7	0,89
Gross Profit Margin	55,43 %	58,36 %	21,72 %	40,93 %