CTC NORGE AS

2166 OPPAKER

Finances

Share Ownership

Return on Equity

11,98 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 384 000	62 137 000	47 135 000	66 800 000
Net Income	1 847 000	9 498 000	−13 357 000	−2 151 000
Total Assets	35 481 000	26 618 000	30 880 000	40 719 000
Total Equity	15 418 000	13 571 000	−932 000	2 415 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 384 000	62 137 000	47 135 000	66 800 000
Expenditure	67 688 000	51 243 000	64 702 000	65 710 000
Operating Profit	1 800 000	9 516 000	−12 132 000	−1 743 000
Financial Income	317 000	391 000	91 000	319 000
Financial Costs	271 000	408 000	1 316 000	727 000
Financial Balance	46 000	−17 000	−1 225 000	−408 000
Earnings Before Tax	1 847 000	9 498 000	−13 357 000	−2 151 000
Tax	0	0	0	0
Net Income	1 847 000	9 498 000	−13 357 000	−2 151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 279 000	4 070 000	10 525 000	10 926 000
Total Current Assets	31 202 000	22 548 000	20 355 000	29 792 000
Total Assets	35 481 000	26 618 000	30 880 000	40 719 000
Total Retained Equity	15 288 000	13 441 000	−1 052 000	2 315 000
Total Equity	15 418 000	13 571 000	−932 000	2 415 000
Total Long-Term Debt	0	0	23 972 000	23 972 000
Total Current Debt	20 063 000	13 047 000	7 840 000	14 332 000
Total Equity and Debt	35 481 000	26 618 000	30 880 000	40 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 342 000	46 852 000	46 977 000	66 631 000
Other Income	42 000	15 284 000	158 000	169 000
Revenue	68 384 000	62 137 000	47 135 000	66 800 000
Cost of Goods Sold	47 094 000	32 657 000	43 366 000	42 504 000
Salary Costs	11 736 000	9 843 000	12 393 000	13 527 000
Depreciation	0	213 000	391 000	286 000
Impairment	0	0	0	0
Expenditure	67 688 000	51 243 000	64 702 000	65 710 000
Operating Profit	1 800 000	9 516 000	−12 132 000	−1 743 000
Financial Income	317 000	391 000	91 000	319 000
Financial Costs	271 000	408 000	1 316 000	727 000
Financial Balance	46 000	−17 000	−1 225 000	−408 000
Dividends	0	0	0	0
Net Income	1 847 000	9 498 000	−13 357 000	−2 151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	6 461 000	6 667 000
Machinery and Plant Facilities	0	0	24 000	0
Fixtures	486 000	0	0	208 000
Total Tangible Assets	486 000	0	6 485 000	6 875 000
Total Fiancial Fixed Assets	3 793 000	4 070 000	4 040 000	4 051 000
Total Fixed Assets	4 279 000	4 070 000	10 525 000	10 926 000
Stock	8 685 000	9 788 000	8 409 000	13 845 000
Total Investments	0	0	0	0
Cash, Bank	4 721 000	2 100 000	5 793 000	2 977 000
Total Current Assets	31 202 000	22 548 000	20 355 000	29 792 000
Total Assets	35 481 000	26 618 000	30 880 000	40 719 000
Total Equity	15 418 000	13 571 000	−932 000	2 415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	23 972 000	23 972 000
Creditors	10 402 000	7 937 000	4 305 000	9 193 000
Unpaid Taxes	4 112 000	1 925 000	1 425 000	2 522 000
Dividends	0	0	0	0
Other Current Debt	5 550 000	3 185 000	2 110 000	2 616 000
Total Current Debt	20 063 000	13 047 000	7 840 000	14 332 000
Total Equity and Debt	35 481 000	26 618 000	30 880 000	40 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,98 %	69,99 %	1 433,15 %	−89,07 %
Debt-to-Equity Ratio	0	0	−25,72	9,93
Operating Profit Margin	2,63 %	15,31 %	−25,74 %	−2,61 %
Current Ratio	1,56	1,73	2,6	2,08
Quick Ratio	2,74	6,92	−35,77	61,17
Equity Ratio	0,43	0,51	−0,03	0,06
Gross Profit Margin	31,13 %	47,44 %	8 %	36,37 %