C SPESIALIST AS

0369 OSLO

Finances

Share Ownership

Return on Equity

−4,78 %

Current Ratio

0,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 832 000	4 223 000	5 560 000	4 235 000
Net Income	−166 000	594 000	−992 000	−697 000
Total Assets	4 308 000	4 186 000	752 000	578 000
Total Equity	3 470 000	3 635 000	−4 008 000	−3 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 832 000	4 223 000	5 560 000	4 235 000
Expenditure	5 999 000	4 379 000	6 547 000	4 932 000
Operating Profit	−167 000	−156 000	−987 000	−696 000
Financial Income	4 000	3 000	0	0
Financial Costs	2 000	1 000	5 000	1 000
Financial Balance	2 000	2 000	−5 000	−1 000
Earnings Before Tax	−166 000	−154 000	−992 000	−697 000
Tax	0	−748 000	0	0
Net Income	−166 000	594 000	−992 000	−697 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 726 000	380 000	176 000	246 000
Total Current Assets	582 000	3 806 000	576 000	331 000
Total Assets	4 308 000	4 186 000	752 000	578 000
Total Retained Equity	−955 000	−789 000	−4 036 000	−3 044 000
Total Equity	3 470 000	3 635 000	−4 008 000	−3 016 000
Total Long-Term Debt	0	0	3 643 000	3 071 000
Total Current Debt	839 000	551 000	1 117 000	523 000
Total Equity and Debt	4 308 000	4 186 000	752 000	578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 777 000	4 223 000	5 560 000	4 235 000
Other Income	55 000	0	0	0
Revenue	5 832 000	4 223 000	5 560 000	4 235 000
Cost of Goods Sold	3 102 000	1 575 000	2 114 000	1 331 000
Salary Costs	144 000	656 000	2 007 000	1 652 000
Depreciation	111 000	84 000	101 000	108 000
Impairment	0	0	0	0
Expenditure	5 999 000	4 379 000	6 547 000	4 932 000
Operating Profit	−167 000	−156 000	−987 000	−696 000
Financial Income	4 000	3 000	0	0
Financial Costs	2 000	1 000	5 000	1 000
Financial Balance	2 000	2 000	−5 000	−1 000
Dividends	0	0	0	0
Net Income	−166 000	594 000	−992 000	−697 000

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	174 000	217 000	6 000	33 000
Fixtures	152 000	163 000	170 000	214 000
Total Tangible Assets	326 000	380 000	176 000	246 000
Total Fiancial Fixed Assets	3 400 000	0	0	0
Total Fixed Assets	3 726 000	380 000	176 000	246 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	243 000	364 000	347 000	285 000
Total Current Assets	582 000	3 806 000	576 000	331 000
Total Assets	4 308 000	4 186 000	752 000	578 000
Total Equity	3 470 000	3 635 000	−4 008 000	−3 016 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 643 000	3 071 000
Creditors	731 000	515 000	763 000	212 000
Unpaid Taxes	86 000	−40 000	140 000	159 000
Dividends	0	0	0	0
Other Current Debt	22 000	76 000	214 000	152 000
Total Current Debt	839 000	551 000	1 117 000	523 000
Total Equity and Debt	4 308 000	4 186 000	752 000	578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,78 %	16,34 %	24,75 %	23,11 %
Debt-to-Equity Ratio	0	0	−0,91	−1,02
Operating Profit Margin	−2,86 %	−3,69 %	−17,75 %	−16,43 %
Current Ratio	0,69	6,91	0,52	0,63
Quick Ratio	0,69	6,91	0,52	0,63
Equity Ratio	0,81	0,87	−5,33	−5,22
Gross Profit Margin	46,81 %	62,7 %	61,98 %	68,57 %