CULTURE CENTER TUDDAL NORWAY (CCTN) AS

3697 TUDDAL

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	139 000	398 000	899 000	298 000
Net Income	−102 000	−178 000	153 000	0
Total Assets	448 000	540 000	662 000	416 000
Total Equity	−102 000	0	178 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	139 000	398 000	899 000	298 000
Expenditure	243 000	575 000	745 000	298 000
Operating Profit	−104 000	−178 000	153 000	1 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	−102 000	−178 000	153 000	0
Tax	0	0	0	0
Net Income	−102 000	−178 000	153 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	138 000	162 000	140 000
Total Current Assets	337 000	402 000	501 000	276 000
Total Assets	448 000	540 000	662 000	416 000
Total Retained Equity	−132 000	−24 000	153 000	0
Total Equity	−102 000	0	178 000	25 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	549 000	540 000	484 000	391 000
Total Equity and Debt	448 000	540 000	662 000	416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	139 000	204 000	744 000	298 000
Other Income	0	194 000	155 000	0
Revenue	139 000	398 000	899 000	298 000
Cost of Goods Sold	54 000	168 000	199 000	0
Salary Costs	34 000	242 000	193 000	0
Depreciation	28 000	23 000	22 000	10 000
Impairment	0	0	0	0
Expenditure	243 000	575 000	745 000	298 000
Operating Profit	−104 000	−178 000	153 000	1 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	−102 000	−178 000	153 000	0

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	7 000	0	0	0
Fixtures	104 000	138 000	162 000	140 000
Total Tangible Assets	111 000	138 000	162 000	140 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	111 000	138 000	162 000	140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	313 000	397 000	356 000	220 000
Total Current Assets	337 000	402 000	501 000	276 000
Total Assets	448 000	540 000	662 000	416 000
Total Equity	−102 000	0	178 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	1 000	0	9 000
Unpaid Taxes	7 000	18 000	34 000	0
Dividends	0	0	0	0
Other Current Debt	522 000	521 000	451 000	382 000
Total Current Debt	549 000	540 000	484 000	391 000
Total Equity and Debt	448 000	540 000	662 000	416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	-	85,96 %	0 %
Debt-to-Equity Ratio	−0	-	0	0
Operating Profit Margin	−74,82 %	−44,72 %	17,02 %	0,34 %
Current Ratio	0,61	0,74	1,04	0,71
Quick Ratio	0,61	0,74	1,04	0,71
Equity Ratio	−0,23	0	0,27	0,06
Gross Profit Margin	61,15 %	57,79 %	77,86 %	100 %