company

CSS 928 AS

0567 OSLO

Finances

Share Ownership

Return on Equity

39,48 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	925 000	851 000	442 000	592 000
Net Income	−107 000	−84 000	−43 000	1 000
Total Assets	4 000	6 000	23 000	75 000
Total Equity	−271 000	−164 000	−80 000	−37 000

Income (NOK)	2022	2021	2020	2019
Revenue	925 000	851 000	442 000	592 000
Expenditure	1 031 000	935 000	485 000	591 000
Operating Profit	−107 000	−84 000	−43 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−107 000	−84 000	−43 000	1 000
Tax	0	0	0	0
Net Income	−107 000	−84 000	−43 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 000	6 000	23 000	75 000
Total Assets	4 000	6 000	23 000	75 000
Total Retained Equity	−301 000	−194 000	−110 000	−67 000
Total Equity	−271 000	−164 000	−80 000	−37 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	276 000	169 000	103 000	112 000
Total Equity and Debt	4 000	6 000	23 000	75 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	925 000	855 000	418 000	592 000
Other Income	0	−4 000	25 000	0
Revenue	925 000	851 000	442 000	592 000
Cost of Goods Sold	0	1 000	0	11 000
Salary Costs	569 000	514 000	281 000	342 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 031 000	935 000	485 000	591 000
Operating Profit	−107 000	−84 000	−43 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−107 000	−84 000	−43 000	1 000

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	2 000	5 000	23 000	75 000
Total Current Assets	4 000	6 000	23 000	75 000
Total Assets	4 000	6 000	23 000	75 000
Total Equity	−271 000	−164 000	−80 000	−37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	15 000	2 000
Unpaid Taxes	70 000	65 000	14 000	23 000
Dividends	0	0	0	0
Other Current Debt	200 000	104 000	74 000	87 000
Total Current Debt	276 000	169 000	103 000	112 000
Total Equity and Debt	4 000	6 000	23 000	75 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,48 %	51,22 %	53,75 %	−2,7 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−11,57 %	−9,87 %	−9,73 %	0,17 %
Current Ratio	0,01	0,04	0,22	0,67
Quick Ratio	0,01	0,04	0,22	0,67
Equity Ratio	−67,75	−27,33	−3,48	−0,49
Gross Profit Margin	100 %	99,88 %	100 %	98,14 %

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