CTK HOLDING AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

46,17 %

Current Ratio

1,4

Debt-to-Equity Ratio

−1,73

Key figures (NOK)	2022	2021	2020
Revenue	828 000	416 000	41 000
Net Income	−187 000	−201 000	−47 000
Total Assets	643 000	354 000	235 000
Total Equity	−405 000	−218 000	−17 000

Income (NOK)	2022	2021	2020
Revenue	828 000	416 000	41 000
Expenditure	1 011 000	602 000	101 000
Operating Profit	−184 000	−185 000	−60 000
Financial Income	0	0	0
Financial Costs	4 000	3 000	0
Financial Balance	−4 000	−3 000	0
Earnings Before Tax	−187 000	−188 000	−60 000
Tax	0	13 000	−13 000
Net Income	−187 000	−201 000	−47 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	155 000	174 000	207 000
Total Current Assets	488 000	180 000	28 000
Total Assets	643 000	354 000	235 000
Total Retained Equity	−435 000	−248 000	−47 000
Total Equity	−405 000	−218 000	−17 000
Total Long-Term Debt	700 000	300 000	321 000
Total Current Debt	348 000	272 000	−69 000
Total Equity and Debt	643 000	354 000	235 000

Cash flow (NOK)	2022	2021	2020
Sales Income	816 000	403 000	41 000
Other Income	11 000	13 000	0
Revenue	828 000	416 000	41 000
Cost of Goods Sold	71 000	214 000	21 000
Salary Costs	457 000	126 000	0
Depreciation	19 000	19 000	7 000
Impairment	0	0	0
Expenditure	1 011 000	602 000	101 000
Operating Profit	−184 000	−185 000	−60 000
Financial Income	0	0	0
Financial Costs	4 000	3 000	0
Financial Balance	−4 000	−3 000	0
Dividends	0	0	0
Net Income	−187 000	−201 000	−47 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	13 000
Real Eastate	155 000	174 000	193 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	155 000	174 000	193 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	155 000	174 000	207 000
Stock	343 000	20 000	0
Total Investments	0	0	0
Cash, Bank	124 000	135 000	22 000
Total Current Assets	488 000	180 000	28 000
Total Assets	643 000	354 000	235 000
Total Equity	−405 000	−218 000	−17 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	700 000	300 000	321 000
Creditors	43 000	46 000	−69 000
Unpaid Taxes	32 000	44 000	0
Dividends	0	0	0
Other Current Debt	273 000	182 000	0
Total Current Debt	348 000	272 000	−69 000
Total Equity and Debt	643 000	354 000	235 000

Financial indicators	2022	2021	2020
Return on Equity	46,17 %	92,2 %	276,47 %
Debt-to-Equity Ratio	−1,73	−1,38	−18,88
Operating Profit Margin	−22,22 %	−44,47 %	−146,34 %
Current Ratio	1,4	0,66	−0,41
Quick Ratio	97,6	0,71	−0,41
Equity Ratio	−0,63	−0,62	−0,07
Gross Profit Margin	91,43 %	48,56 %	48,78 %