CONDUX AS

0382 OSLO

Finances

Share Ownership

Return on Equity

178 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	312 000	308 000	261 000	422 000
Net Income	178 000	185 000	121 000	188 000
Total Assets	328 000	319 000	331 000	722 000
Total Equity	100 000	100 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	312 000	308 000	261 000	422 000
Expenditure	99 000	110 000	106 000	177 000
Operating Profit	213 000	198 000	155 000	245 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	213 000	198 000	155 000	245 000
Tax	34 000	13 000	34 000	57 000
Net Income	178 000	185 000	121 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	328 000	319 000	331 000	722 000
Total Assets	328 000	319 000	331 000	722 000
Total Retained Equity	−10 000	−10 000	−10 000	−10 000
Total Equity	100 000	100 000	100 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	228 000	219 000	231 000	622 000
Total Equity and Debt	328 000	319 000	331 000	722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	312 000	308 000	261 000	420 000
Other Income	0	0	0	3 000
Revenue	312 000	308 000	261 000	422 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−1 000	38 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	99 000	110 000	106 000	177 000
Operating Profit	213 000	198 000	155 000	245 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	122 000	47 000	124 000	413 000
Net Income	178 000	185 000	121 000	188 000

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	5 000	8 000	34 000	0
Total Current Assets	328 000	319 000	331 000	722 000
Total Assets	328 000	319 000	331 000	722 000
Total Equity	100 000	100 000	100 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	7 000	7 000	17 000
Unpaid Taxes	14 000	13 000	55 000	21 000
Dividends	122 000	47 000	124 000	413 000
Other Current Debt	0	0	10 000	114 000
Total Current Debt	228 000	219 000	231 000	622 000
Total Equity and Debt	328 000	319 000	331 000	722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	178 %	185 %	121 %	188 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	68,27 %	64,29 %	59,39 %	58,06 %
Current Ratio	1,44	1,46	1,43	1,16
Quick Ratio	1,44	1,46	1,43	1,16
Equity Ratio	0,3	0,31	0,3	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %