CSD SEALING SYSTEMS AS

3210 SANDEFJORD

Finances

Return on Equity

55,1 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 621 000	19 648 000	32 655 000	18 687 000
Net Income	8 017 000	3 713 000	7 039 000	3 654 000
Total Assets	27 187 000	18 381 000	24 348 000	19 106 000
Total Equity	14 550 000	12 534 000	11 821 000	10 781 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 621 000	19 648 000	32 655 000	18 687 000
Expenditure	19 223 000	14 833 000	23 435 000	14 030 000
Operating Profit	10 399 000	4 815 000	9 219 000	4 658 000
Financial Income	167 000	74 000	314 000	66 000
Financial Costs	260 000	125 000	485 000	24 000
Financial Balance	−93 000	−51 000	−171 000	42 000
Earnings Before Tax	10 306 000	4 764 000	9 047 000	4 699 000
Tax	2 289 000	1 052 000	2 008 000	1 045 000
Net Income	8 017 000	3 713 000	7 039 000	3 654 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 369 000	2 436 000	1 747 000	1 160 000
Total Current Assets	24 818 000	15 945 000	22 601 000	17 946 000
Total Assets	27 187 000	18 381 000	24 348 000	19 106 000
Total Retained Equity	12 550 000	10 534 000	9 821 000	8 781 000
Total Equity	14 550 000	12 534 000	11 821 000	10 781 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 637 000	5 848 000	12 527 000	8 324 000
Total Equity and Debt	27 187 000	18 381 000	24 348 000	19 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 188 000	19 566 000	32 655 000	18 687 000
Other Income	433 000	82 000	0	0
Revenue	29 621 000	19 648 000	32 655 000	18 687 000
Cost of Goods Sold	12 558 000	9 055 000	16 869 000	7 953 000
Salary Costs	3 194 000	3 126 000	3 234 000	2 746 000
Depreciation	26 000	28 000	21 000	17 000
Impairment	0	0	0	0
Expenditure	19 223 000	14 833 000	23 435 000	14 030 000
Operating Profit	10 399 000	4 815 000	9 219 000	4 658 000
Financial Income	167 000	74 000	314 000	66 000
Financial Costs	260 000	125 000	485 000	24 000
Financial Balance	−93 000	−51 000	−171 000	42 000
Dividends	6 000 000	3 000 000	6 000 000	3 000 000
Net Income	8 017 000	3 713 000	7 039 000	3 654 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	71 000	96 000	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	26 000	5 000	16 000
Total Tangible Assets	21 000	26 000	5 000	16 000
Total Fiancial Fixed Assets	2 289 000	2 339 000	1 646 000	1 108 000
Total Fixed Assets	2 369 000	2 436 000	1 747 000	1 160 000
Stock	6 265 000	3 986 000	5 953 000	4 531 000
Total Investments	0	0	0	0
Cash, Bank	11 966 000	9 474 000	13 571 000	9 768 000
Total Current Assets	24 818 000	15 945 000	22 601 000	17 946 000
Total Assets	27 187 000	18 381 000	24 348 000	19 106 000
Total Equity	14 550 000	12 534 000	11 821 000	10 781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 421 000	273 000	2 482 000	2 737 000
Unpaid Taxes	1 643 000	815 000	1 376 000	917 000
Dividends	6 000 000	3 000 000	6 000 000	3 000 000
Other Current Debt	275 000	713 000	651 000	556 000
Total Current Debt	12 637 000	5 848 000	12 527 000	8 324 000
Total Equity and Debt	27 187 000	18 381 000	24 348 000	19 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,1 %	29,62 %	59,55 %	33,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,11 %	24,51 %	28,23 %	24,93 %
Current Ratio	1,96	2,73	1,8	2,16
Quick Ratio	3,89	8,56	3,44	4,73
Equity Ratio	0,54	0,68	0,49	0,56
Gross Profit Margin	57,6 %	53,91 %	48,34 %	57,44 %