CONDOVITA AS

0760 OSLO

Finances

Return on Equity

−2 032,11 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 988 000	20 064 000	179 973 000	1 867 000
Net Income	−38 610 000	−2 404 000	6 759 000	−6 729 000
Total Assets	4 463 000	47 336 000	52 650 000	173 307 000
Total Equity	1 900 000	43 545 000	45 948 000	40 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 988 000	20 064 000	179 973 000	1 867 000
Expenditure	44 211 000	19 923 000	171 074 000	8 645 000
Operating Profit	−19 222 000	141 000	8 900 000	−6 778 000
Financial Income	761 000	60 000	−469 000	−1 186 000
Financial Costs	20 149 000	102 000	15 000	0
Financial Balance	−19 388 000	−42 000	−484 000	−1 186 000
Earnings Before Tax	−38 610 000	99 000	8 415 000	−7 965 000
Tax	0	2 503 000	1 656 000	−1 235 000
Net Income	−38 610 000	−2 404 000	6 759 000	−6 729 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	18 619 000	35 260 000	43 515 000
Total Current Assets	4 437 000	28 717 000	17 390 000	129 792 000
Total Assets	4 463 000	47 336 000	52 650 000	173 307 000
Total Retained Equity	0	43 420 000	0	0
Total Equity	1 900 000	43 545 000	45 948 000	40 854 000
Total Long-Term Debt	0	0	2 000 000	0
Total Current Debt	2 563 000	3 792 000	4 701 000	132 454 000
Total Equity and Debt	4 463 000	47 336 000	52 650 000	173 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−12 000	10 909 000	179 973 000	1 867 000
Other Income	25 000 000	9 154 000	0	0
Revenue	24 988 000	20 064 000	179 973 000	1 867 000
Cost of Goods Sold	12 560 000	7 340 000	163 619 000	642 000
Salary Costs	6 849 000	3 869 000	3 625 000	4 323 000
Depreciation	11 000	19 000	13 000	12 000
Impairment	0	0	0	0
Expenditure	44 211 000	19 923 000	171 074 000	8 645 000
Operating Profit	−19 222 000	141 000	8 900 000	−6 778 000
Financial Income	761 000	60 000	−469 000	−1 186 000
Financial Costs	20 149 000	102 000	15 000	0
Financial Balance	−19 388 000	−42 000	−484 000	−1 186 000
Dividends	0	0	0	0
Net Income	−38 610 000	−2 404 000	6 759 000	−6 729 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 503 000	4 120 000
Real Eastate	0	6 203 000	6 203 000	14 610 000
Machinery and Plant Facilities	0	11 397 000	11 140 000	9 633 000
Fixtures	8 000	18 000	37 000	29 000
Total Tangible Assets	8 000	17 618 000	17 381 000	24 271 000
Total Fiancial Fixed Assets	18 000	1 001 000	15 377 000	15 124 000
Total Fixed Assets	26 000	18 619 000	35 260 000	43 515 000
Stock	0	0	7 000 000	123 336 000
Total Investments	0	0	0	0
Cash, Bank	3 341 000	25 539 000	8 063 000	4 971 000
Total Current Assets	4 437 000	28 717 000	17 390 000	129 792 000
Total Assets	4 463 000	47 336 000	52 650 000	173 307 000
Total Equity	1 900 000	43 545 000	45 948 000	40 854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000 000	0
Creditors	19 000	1 048 000	3 429 000	7 080 000
Unpaid Taxes	703 000	177 000	192 000	227 000
Dividends	0	0	0	0
Other Current Debt	1 841 000	2 566 000	1 080 000	27 127 000
Total Current Debt	2 563 000	3 792 000	4 701 000	132 454 000
Total Equity and Debt	4 463 000	47 336 000	52 650 000	173 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 032,11 %	−5,52 %	14,71 %	−16,47 %
Debt-to-Equity Ratio	0	0	0,04	0
Operating Profit Margin	−76,92 %	0,7 %	4,95 %	−363,04 %
Current Ratio	1,73	7,57	3,7	0,98
Quick Ratio	1,73	7,57	−7,56	14,23
Equity Ratio	0,43	0,92	0,87	0,24
Gross Profit Margin	49,74 %	63,42 %	9,09 %	65,61 %