CCL PROPERTY AS

1599 MOSS

Finances

Share Ownership

Return on Equity

215,27 %

Current Ratio

7,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 634 000	2 869 000	4 069 000	215 000
Net Income	31 776 000	−2 909 000	−1 949 000	−1 172 000
Total Assets	16 884 000	9 549 000	6 537 000	2 099 000
Total Equity	14 761 000	2 985 000	1 843 000	1 852 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 634 000	2 869 000	4 069 000	215 000
Expenditure	6 534 000	5 728 000	6 017 000	1 386 000
Operating Profit	−4 900 000	−2 860 000	−1 947 000	−1 171 000
Financial Income	35 601 000	0	0	1 000
Financial Costs	3 000	49 000	2 000	2 000
Financial Balance	35 598 000	−49 000	−2 000	−1 000
Earnings Before Tax	30 697 000	−2 909 000	−1 949 000	−1 172 000
Tax	−1 079 000	0	0	0
Net Income	31 776 000	−2 909 000	−1 949 000	−1 172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 092 000	99 000	102 000	76 000
Total Current Assets	15 793 000	9 450 000	6 435 000	2 022 000
Total Assets	16 884 000	9 549 000	6 537 000	2 099 000
Total Retained Equity	5 746 000	−6 030 000	−3 121 000	−1 172 000
Total Equity	14 761 000	2 985 000	1 843 000	1 852 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 124 000	6 564 000	4 693 000	246 000
Total Equity and Debt	16 884 000	9 549 000	6 537 000	2 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 634 000	2 869 000	4 069 000	215 000
Other Income	0	0	0	0
Revenue	1 634 000	2 869 000	4 069 000	215 000
Cost of Goods Sold	1 487 000	2 864 000	4 091 000	0
Salary Costs	3 031 000	2 222 000	1 484 000	1 228 000
Depreciation	8 000	27 000	6 000	0
Impairment	0	0	0	0
Expenditure	6 534 000	5 728 000	6 017 000	1 386 000
Operating Profit	−4 900 000	−2 860 000	−1 947 000	−1 171 000
Financial Income	35 601 000	0	0	1 000
Financial Costs	3 000	49 000	2 000	2 000
Financial Balance	35 598 000	−49 000	−2 000	−1 000
Dividends	20 000 000	0	0	0
Net Income	31 776 000	−2 909 000	−1 949 000	−1 172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 079 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	66 000	26 000	0
Total Tangible Assets	13 000	66 000	26 000	0
Total Fiancial Fixed Assets	0	33 000	76 000	76 000
Total Fixed Assets	1 092 000	99 000	102 000	76 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	153 000	192 000	205 000	1 816 000
Total Current Assets	15 793 000	9 450 000	6 435 000	2 022 000
Total Assets	16 884 000	9 549 000	6 537 000	2 099 000
Total Equity	14 761 000	2 985 000	1 843 000	1 852 000
Short-Term Group Debt	0	3 550 000	2 000 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 398 000	497 000	359 000	9 000
Unpaid Taxes	174 000	106 000	141 000	149 000
Dividends	20 000 000	0	0	0
Other Current Debt	551 000	2 411 000	2 193 000	89 000
Total Current Debt	2 124 000	6 564 000	4 693 000	246 000
Total Equity and Debt	16 884 000	9 549 000	6 537 000	2 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	215,27 %	−97,45 %	−105,75 %	−63,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−299,88 %	−99,69 %	−47,85 %	−544,65 %
Current Ratio	7,44	1,44	1,37	8,22
Quick Ratio	7,44	1,44	1,37	8,22
Equity Ratio	0,87	0,31	0,28	0,88
Gross Profit Margin	9 %	0,17 %	−0,54 %	100 %