CCC INVEST AS

0283 OSLO

Finances

Return on Equity

28,5 %

Current Ratio

74,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 620 000	1 675 000	1 965 000	−12 000
Total Assets	5 737 000	4 514 000	2 832 000	997 000
Total Equity	5 685 000	4 465 000	2 790 000	955 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	17 000	11 000	12 000
Operating Profit	−28 000	−17 000	−11 000	−12 000
Financial Income	1 654 000	1 700 000	1 980 000	0
Financial Costs	0	0	0	0
Financial Balance	1 654 000	1 700 000	1 980 000	0
Earnings Before Tax	1 626 000	1 682 000	1 969 000	−12 000
Tax	6 000	7 000	4 000	0
Net Income	1 620 000	1 675 000	1 965 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 888 000	1 397 000	649 000	22 000
Total Current Assets	3 849 000	3 116 000	2 183 000	975 000
Total Assets	5 737 000	4 514 000	2 832 000	997 000
Total Retained Equity	5 655 000	4 435 000	2 760 000	925 000
Total Equity	5 685 000	4 465 000	2 790 000	955 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	52 000	49 000	42 000	42 000
Total Equity and Debt	5 737 000	4 514 000	2 832 000	997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	17 000	11 000	12 000
Operating Profit	−28 000	−17 000	−11 000	−12 000
Financial Income	1 654 000	1 700 000	1 980 000	0
Financial Costs	0	0	0	0
Financial Balance	1 654 000	1 700 000	1 980 000	0
Dividends	400 000	0	130 000	0
Net Income	1 620 000	1 675 000	1 965 000	−12 000

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	1 888 000	1 397 000	649 000	22 000
Total Fixed Assets	1 888 000	1 397 000	649 000	22 000
Stock	0	0	0	0
Total Investments	2 700 000	2 700 000	0	0
Cash, Bank	339 000	251 000	2 183 000	975 000
Total Current Assets	3 849 000	3 116 000	2 183 000	975 000
Total Assets	5 737 000	4 514 000	2 832 000	997 000
Total Equity	5 685 000	4 465 000	2 790 000	955 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	3 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	400 000	0	130 000	0
Other Current Debt	42 000	38 000	38 000	41 000
Total Current Debt	52 000	49 000	42 000	42 000
Total Equity and Debt	5 737 000	4 514 000	2 832 000	997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,5 %	37,51 %	70,43 %	−1,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	74,02	63,59	51,98	23,21
Quick Ratio	74,02	63,59	51,98	23,21
Equity Ratio	0,99	0,99	0,99	0,96
Gross Profit Margin	-	-	-	-