C&A HOLDING AS

8800 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

35,25 %

Current Ratio

0,36

Debt-to-Equity Ratio

2,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	747 000	710 000	582 000	1 173 000
Net Income	86 000	106 000	−31 000	291 000
Total Assets	1 439 000	596 000	570 000	666 000
Total Equity	244 000	158 000	52 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	747 000	710 000	582 000	1 173 000
Expenditure	657 000	603 000	614 000	860 000
Operating Profit	90 000	107 000	−31 000	313 000
Financial Income	27 000	36 000	0	0
Financial Costs	26 000	0	1 000	3 000
Financial Balance	1 000	36 000	−1 000	−3 000
Earnings Before Tax	91 000	143 000	−31 000	310 000
Tax	5 000	37 000	0	19 000
Net Income	86 000	106 000	−31 000	291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 241 000	567 000	48 000	93 000
Total Current Assets	198 000	29 000	522 000	573 000
Total Assets	1 439 000	596 000	570 000	666 000
Total Retained Equity	221 000	136 000	30 000	61 000
Total Equity	244 000	158 000	52 000	84 000
Total Long-Term Debt	649 000	0	0	0
Total Current Debt	546 000	437 000	518 000	582 000
Total Equity and Debt	1 439 000	596 000	570 000	666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 000	0	24 000	500 000
Other Income	728 000	710 000	558 000	673 000
Revenue	747 000	710 000	582 000	1 173 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	82 000	85 000	155 000
Depreciation	65 000	8 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	657 000	603 000	614 000	860 000
Operating Profit	90 000	107 000	−31 000	313 000
Financial Income	27 000	36 000	0	0
Financial Costs	26 000	0	1 000	3 000
Financial Balance	1 000	36 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	86 000	106 000	−31 000	291 000

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	647 000	0	8 000	30 000
Total Tangible Assets	647 000	0	8 000	30 000
Total Fiancial Fixed Assets	594 000	567 000	41 000	63 000
Total Fixed Assets	1 241 000	567 000	48 000	93 000
Stock	1 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	17 000	8 000	65 000
Total Current Assets	198 000	29 000	522 000	573 000
Total Assets	1 439 000	596 000	570 000	666 000
Total Equity	244 000	158 000	52 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	649 000	0	0	0
Creditors	180 000	1 000	28 000	21 000
Unpaid Taxes	0	0	2 000	25 000
Dividends	0	0	0	0
Other Current Debt	366 000	399 000	488 000	517 000
Total Current Debt	546 000	437 000	518 000	582 000
Total Equity and Debt	1 439 000	596 000	570 000	666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,25 %	67,09 %	−59,62 %	346,43 %
Debt-to-Equity Ratio	2,66	0	0	0
Operating Profit Margin	12,05 %	15,07 %	−5,33 %	26,68 %
Current Ratio	0,36	0,07	1,01	0,98
Quick Ratio	0,36	0,07	1,01	0,98
Equity Ratio	0,17	0,27	0,09	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %