CONDALIGN AS

0579 OSLO

Finances

Return on Equity

−80,28 %

Current Ratio

2,74

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	549 000	467 000	772 000	2 025 000
Net Income	−23 410 000	−22 065 000	−10 296 000	−7 675 000
Total Assets	42 798 000	66 454 000	22 333 000	17 381 000
Total Equity	29 159 000	49 331 000	−1 758 000	1 121 000

Income (NOK)	2022	2021	2020	2019
Revenue	549 000	467 000	772 000	2 025 000
Expenditure	33 458 000	27 448 000	17 223 000	8 682 000
Operating Profit	−22 966 000	−20 513 000	−9 267 000	−6 656 000
Financial Income	159 000	138 000	46 000	15 000
Financial Costs	603 000	1 690 000	1 076 000	1 034 000
Financial Balance	−444 000	−1 552 000	−1 030 000	−1 019 000
Earnings Before Tax	−23 410 000	−22 065 000	−10 296 000	−7 675 000
Tax	0	0	0	0
Net Income	−23 410 000	−22 065 000	−10 296 000	−7 675 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 436 000	21 377 000	20 117 000	13 590 000
Total Current Assets	22 362 000	45 076 000	2 216 000	3 792 000
Total Assets	42 798 000	66 454 000	22 333 000	17 381 000
Total Retained Equity	0	0	−5 824 000	0
Total Equity	29 159 000	49 331 000	−1 758 000	1 121 000
Total Long-Term Debt	5 491 000	9 935 000	14 485 000	4 300 000
Total Current Debt	8 148 000	7 188 000	9 606 000	11 960 000
Total Equity and Debt	42 798 000	66 454 000	22 333 000	17 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	474 000	467 000	772 000	2 025 000
Other Income	75 000	0	0	0
Revenue	549 000	467 000	772 000	2 025 000
Cost of Goods Sold	25 000	0	0	0
Salary Costs	17 363 000	13 322 000	7 022 000	2 797 000
Depreciation	6 468 000	5 571 000	3 788 000	3 431 000
Impairment	0	0	0	0
Expenditure	33 458 000	27 448 000	17 223 000	8 682 000
Operating Profit	−22 966 000	−20 513 000	−9 267 000	−6 656 000
Financial Income	159 000	138 000	46 000	15 000
Financial Costs	603 000	1 690 000	1 076 000	1 034 000
Financial Balance	−444 000	−1 552 000	−1 030 000	−1 019 000
Dividends	0	0	0	0
Net Income	−23 410 000	−22 065 000	−10 296 000	−7 675 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 540 000	12 132 000	12 130 000	12 724 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	5 312 000	6 186 000	7 331 000	0
Fixtures	2 554 000	3 029 000	626 000	866 000
Total Tangible Assets	7 866 000	9 215 000	7 957 000	866 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	0
Total Fixed Assets	20 436 000	21 377 000	20 117 000	13 590 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 966 000	40 487 000	269 000	262 000
Total Current Assets	22 362 000	45 076 000	2 216 000	3 792 000
Total Assets	42 798 000	66 454 000	22 333 000	17 381 000
Total Equity	29 159 000	49 331 000	−1 758 000	1 121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 491 000	9 935 000	14 485 000	4 300 000
Creditors	1 257 000	2 172 000	2 326 000	1 132 000
Unpaid Taxes	1 166 000	869 000	420 000	392 000
Dividends	0	0	0	0
Other Current Debt	4 333 000	3 747 000	2 688 000	1 966 000
Total Current Debt	8 148 000	7 188 000	9 606 000	11 960 000
Total Equity and Debt	42 798 000	66 454 000	22 333 000	17 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−80,28 %	−44,73 %	585,67 %	−684,66 %
Debt-to-Equity Ratio	0,19	0,2	−8,24	3,84
Operating Profit Margin	−4 183,24 %	−4 392,51 %	−1 200,39 %	−328,69 %
Current Ratio	2,74	6,27	0,23	0,32
Quick Ratio	2,74	6,27	0,23	0,32
Equity Ratio	0,68	0,74	−0,08	0,06
Gross Profit Margin	95,45 %	100 %	100 %	100 %