CFC PYROTECHNICS AS

0786 OSLO

Finances

Share Ownership

Return on Equity

25,09 %

Current Ratio

3,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	938 000	1 134 000	735 000	964 000
Net Income	339 000	179 000	187 000	126 000
Total Assets	1 850 000	1 429 000	1 228 000	1 519 000
Total Equity	1 351 000	1 312 000	1 133 000	946 000

Income (NOK)	2022	2021	2020	2019
Revenue	938 000	1 134 000	735 000	964 000
Expenditure	503 000	906 000	496 000	805 000
Operating Profit	436 000	229 000	238 000	159 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	1 000	2 000
Earnings Before Tax	438 000	230 000	239 000	161 000
Tax	99 000	51 000	53 000	35 000
Net Income	339 000	179 000	187 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	73 000	84 000	51 000
Total Current Assets	1 772 000	1 356 000	1 144 000	1 469 000
Total Assets	1 850 000	1 429 000	1 228 000	1 519 000
Total Retained Equity	1 321 000	1 282 000	1 103 000	916 000
Total Equity	1 351 000	1 312 000	1 133 000	946 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	498 000	117 000	95 000	573 000
Total Equity and Debt	1 850 000	1 429 000	1 228 000	1 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	938 000	1 134 000	735 000	964 000
Other Income	0	0	0	0
Revenue	938 000	1 134 000	735 000	964 000
Cost of Goods Sold	326 000	637 000	349 000	637 000
Salary Costs	0	0	7 000	4 000
Depreciation	11 000	12 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	503 000	906 000	496 000	805 000
Operating Profit	436 000	229 000	238 000	159 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	1 000	2 000
Dividends	300 000	0	0	400 000
Net Income	339 000	179 000	187 000	126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	1 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	16 000	0	0	0
Fixtures	55 000	66 000	78 000	43 000
Total Tangible Assets	71 000	66 000	78 000	43 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	78 000	73 000	84 000	51 000
Stock	296 000	240 000	173 000	329 000
Total Investments	0	0	0	0
Cash, Bank	1 068 000	505 000	585 000	552 000
Total Current Assets	1 772 000	1 356 000	1 144 000	1 469 000
Total Assets	1 850 000	1 429 000	1 228 000	1 519 000
Total Equity	1 351 000	1 312 000	1 133 000	946 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	−3 000	8 000	2 000
Unpaid Taxes	62 000	56 000	35 000	131 000
Dividends	300 000	0	0	400 000
Other Current Debt	13 000	13 000	1 000	5 000
Total Current Debt	498 000	117 000	95 000	573 000
Total Equity and Debt	1 850 000	1 429 000	1 228 000	1 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,09 %	13,64 %	16,5 %	13,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,48 %	20,19 %	32,38 %	16,49 %
Current Ratio	3,56	11,59	12,04	2,56
Quick Ratio	8,77	−11,02	−14,67	6,02
Equity Ratio	0,73	0,92	0,92	0,62
Gross Profit Margin	65,25 %	43,83 %	52,52 %	33,92 %