CSUB AS

4841 ARENDAL

Finances

Return on Equity

0,71 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	302 042 000	246 134 000	298 014 000	203 824 000
Net Income	400 000	−8 766 000	6 595 000	4 059 000
Total Assets	187 729 000	170 836 000	182 566 000	140 269 000
Total Equity	56 532 000	56 365 000	66 335 000	60 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	302 042 000	246 134 000	298 014 000	203 824 000
Expenditure	299 862 000	249 113 000	285 608 000	191 303 000
Operating Profit	2 180 000	−2 978 000	12 405 000	12 521 000
Financial Income	2 518 000	332 000	953 000	6 267 000
Financial Costs	7 298 000	4 028 000	4 565 000	12 662 000
Financial Balance	−4 780 000	−3 696 000	−3 612 000	−6 395 000
Earnings Before Tax	−2 600 000	−6 674 000	8 793 000	6 125 000
Tax	−3 000 000	2 092 000	2 197 000	2 066 000
Net Income	400 000	−8 766 000	6 595 000	4 059 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 186 000	52 009 000	45 589 000	53 632 000
Total Current Assets	132 543 000	118 827 000	136 977 000	86 637 000
Total Assets	187 729 000	170 836 000	182 566 000	140 269 000
Total Retained Equity	11 091 000	10 924 000	23 794 000	17 586 000
Total Equity	56 532 000	56 365 000	66 335 000	60 127 000
Total Long-Term Debt	14 375 000	46 167 000	26 988 000	13 841 000
Total Current Debt	116 821 000	68 304 000	89 244 000	66 301 000
Total Equity and Debt	187 729 000	170 836 000	182 566 000	140 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	302 039 000	245 958 000	297 825 000	203 824 000
Other Income	3 000	176 000	189 000	0
Revenue	302 042 000	246 134 000	298 014 000	203 824 000
Cost of Goods Sold	135 467 000	99 097 000	114 132 000	78 127 000
Salary Costs	109 277 000	100 002 000	107 790 000	66 640 000
Depreciation	14 124 000	12 179 000	12 914 000	11 038 000
Impairment	0	0	3 600 000	485 000
Expenditure	299 862 000	249 113 000	285 608 000	191 303 000
Operating Profit	2 180 000	−2 978 000	12 405 000	12 521 000
Financial Income	2 518 000	332 000	953 000	6 267 000
Financial Costs	7 298 000	4 028 000	4 565 000	12 662 000
Financial Balance	−4 780 000	−3 696 000	−3 612 000	−6 395 000
Dividends	0	0	0	0
Net Income	400 000	−8 766 000	6 595 000	4 059 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	5 936 000	8 008 000	10 079 000	12 150 000
Total Intangible Assets	46 224 000	43 484 000	39 889 000	47 461 000
Real Eastate	634 000	750 000	532 000	115 000
Machinery and Plant Facilities	6 355 000	4 544 000	2 157 000	2 123 000
Fixtures	665 000	882 000	1 726 000	1 506 000
Total Tangible Assets	7 655 000	6 177 000	4 415 000	3 744 000
Total Fiancial Fixed Assets	1 307 000	2 349 000	1 285 000	2 427 000
Total Fixed Assets	55 186 000	52 009 000	45 589 000	53 632 000
Stock	48 432 000	23 309 000	31 021 000	15 530 000
Total Investments	0	0	0	0
Cash, Bank	4 544 000	35 342 000	20 499 000	10 775 000
Total Current Assets	132 543 000	118 827 000	136 977 000	86 637 000
Total Assets	187 729 000	170 836 000	182 566 000	140 269 000
Total Equity	56 532 000	56 365 000	66 335 000	60 127 000
Short-Term Group Debt	6 127 000	0	0	0
Total Long-Term Debt	14 375 000	46 167 000	26 988 000	13 841 000
Creditors	52 594 000	19 663 000	15 088 000	28 810 000
Unpaid Taxes	16 066 000	23 444 000	23 586 000	7 908 000
Dividends	0	0	0	0
Other Current Debt	41 297 000	24 995 000	35 199 000	16 682 000
Total Current Debt	116 821 000	68 304 000	89 244 000	66 301 000
Total Equity and Debt	187 729 000	170 836 000	182 566 000	140 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,71 %	−15,55 %	9,94 %	6,75 %
Debt-to-Equity Ratio	0,25	0,82	0,41	0,23
Operating Profit Margin	0,72 %	−1,21 %	4,16 %	6,14 %
Current Ratio	1,13	1,74	1,53	1,31
Quick Ratio	1,94	2,64	2,35	1,71
Equity Ratio	0,3	0,33	0,36	0,43
Gross Profit Margin	55,15 %	59,74 %	61,7 %	61,67 %