C & A INVEST AS

6800 FØRDE

Finances

Return on Equity

9,71 %

Current Ratio

4,32

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	161 000	151 000	169 000	93 000
Net Income	100 000	68 000	365 000	41 000
Total Assets	1 353 000	1 372 000	1 499 000	1 472 000
Total Equity	1 030 000	1 065 000	1 157 000	1 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	161 000	151 000	169 000	93 000
Expenditure	39 000	42 000	−194 000	46 000
Operating Profit	122 000	109 000	362 000	46 000
Financial Income	6 000	0	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	6 000	0	3 000	3 000
Earnings Before Tax	128 000	109 000	365 000	49 000
Tax	28 000	42 000	0	8 000
Net Income	100 000	68 000	365 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	17 000	17 000	17 000
Total Current Assets	1 336 000	1 355 000	1 482 000	1 455 000
Total Assets	1 353 000	1 372 000	1 499 000	1 472 000
Total Retained Equity	930 000	965 000	0	993 000
Total Equity	1 030 000	1 065 000	1 157 000	1 093 000
Total Long-Term Debt	15 000	31 000	35 000	35 000
Total Current Debt	309 000	276 000	307 000	343 000
Total Equity and Debt	1 353 000	1 372 000	1 499 000	1 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	161 000	151 000	169 000	93 000
Other Income	0	0	0	0
Revenue	161 000	151 000	169 000	93 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	42 000	−194 000	46 000
Operating Profit	122 000	109 000	362 000	46 000
Financial Income	6 000	0	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	6 000	0	3 000	3 000
Dividends	0	0	0	0
Net Income	100 000	68 000	365 000	41 000

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	17 000	17 000	17 000	17 000
Total Fixed Assets	17 000	17 000	17 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	359 000	229 000	151 000	6 000
Total Current Assets	1 336 000	1 355 000	1 482 000	1 455 000
Total Assets	1 353 000	1 372 000	1 499 000	1 472 000
Total Equity	1 030 000	1 065 000	1 157 000	1 093 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	31 000	35 000	35 000
Creditors	0	−25 000	0	0
Unpaid Taxes	3 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	300 000	300 000	307 000	302 000
Total Current Debt	309 000	276 000	307 000	343 000
Total Equity and Debt	1 353 000	1 372 000	1 499 000	1 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,71 %	6,38 %	31,55 %	3,75 %
Debt-to-Equity Ratio	0,01	0,03	0,03	0,03
Operating Profit Margin	75,78 %	72,19 %	214,2 %	49,46 %
Current Ratio	4,32	4,91	4,83	4,24
Quick Ratio	4,32	4,91	4,83	4,24
Equity Ratio	0,76	0,78	0,77	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %