CX ABOVE AS

0157 OSLO

Finances

Return on Equity

98,12 %

Current Ratio

1,02

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 421 000	6 042 000	2 937 000	0
Net Income	1 250 000	5 522 000	1 083 000	−9 000
Total Assets	4 162 000	3 934 000	1 970 000	23 000
Total Equity	1 274 000	90 000	185 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 421 000	6 042 000	2 937 000	0
Expenditure	4 809 000	2 795 000	1 548 000	9 000
Operating Profit	1 612 000	3 247 000	1 388 000	−9 000
Financial Income	12 000	2 990 000	0	0
Financial Costs	20 000	0	0	0
Financial Balance	−8 000	2 990 000	0	0
Earnings Before Tax	1 604 000	6 237 000	1 388 000	−9 000
Tax	354 000	715 000	305 000	0
Net Income	1 250 000	5 522 000	1 083 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 655 000	76 000	101 000	0
Total Current Assets	1 507 000	3 858 000	1 870 000	23 000
Total Assets	4 162 000	3 934 000	1 970 000	23 000
Total Retained Equity	1 183 000	0	95 000	−9 000
Total Equity	1 274 000	90 000	185 000	21 000
Total Long-Term Debt	1 404 000	1 000	3 000	0
Total Current Debt	1 484 000	3 842 000	1 782 000	2 000
Total Equity and Debt	4 162 000	3 934 000	1 970 000	23 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 421 000	6 042 000	2 937 000	0
Other Income	0	0	0	0
Revenue	6 421 000	6 042 000	2 937 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	4 517 000	2 362 000	1 314 000	0
Depreciation	15 000	22 000	5 000	0
Impairment	0	0	0	0
Expenditure	4 809 000	2 795 000	1 548 000	9 000
Operating Profit	1 612 000	3 247 000	1 388 000	−9 000
Financial Income	12 000	2 990 000	0	0
Financial Costs	20 000	0	0	0
Financial Balance	−8 000	2 990 000	0	0
Dividends	0	5 624 000	0	0
Net Income	1 250 000	5 522 000	1 083 000	−9 000

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	31 000	46 000	42 000	0
Total Tangible Assets	31 000	46 000	42 000	0
Total Fiancial Fixed Assets	2 624 000	30 000	58 000	0
Total Fixed Assets	2 655 000	76 000	101 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	562 000	3 188 000	1 014 000	23 000
Total Current Assets	1 507 000	3 858 000	1 870 000	23 000
Total Assets	4 162 000	3 934 000	1 970 000	23 000
Total Equity	1 274 000	90 000	185 000	21 000
Short-Term Group Debt	85 000	0	1 021 000	0
Total Long-Term Debt	1 404 000	1 000	3 000	0
Creditors	4 000	11 000	36 000	2 000
Unpaid Taxes	580 000	564 000	276 000	0
Dividends	0	5 624 000	0	0
Other Current Debt	479 000	274 000	148 000	0
Total Current Debt	1 484 000	3 842 000	1 782 000	2 000
Total Equity and Debt	4 162 000	3 934 000	1 970 000	23 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,12 %	6 135,56 %	585,41 %	−42,86 %
Debt-to-Equity Ratio	1,1	0,01	0,02	0
Operating Profit Margin	25,11 %	53,74 %	47,26 %	-
Current Ratio	1,02	1	1,05	11,5
Quick Ratio	1,02	1	1,05	11,5
Equity Ratio	0,31	0,02	0,09	0,91
Gross Profit Margin	100 %	100 %	100 %	-