CS MANAGEMENT AS

4608 KRISTIANSAND S

Finances

Return on Equity

−8,26 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	60 000	59 000
Net Income	−9 000	−505 000	72 000	−449 000
Total Assets	205 000	779 000	2 416 000	3 369 000
Total Equity	109 000	118 000	623 000	551 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	60 000	59 000
Expenditure	143 000	935 000	715 000	1 359 000
Operating Profit	−142 000	−935 000	−655 000	−1 301 000
Financial Income	152 000	853 000	748 000	982 000
Financial Costs	19 000	423 000	0	200 000
Financial Balance	133 000	430 000	748 000	782 000
Earnings Before Tax	−9 000	−505 000	93 000	−519 000
Tax	0	0	20 000	−70 000
Net Income	−9 000	−505 000	72 000	−449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	345 000	294 000	2 897 000
Total Current Assets	205 000	434 000	2 122 000	472 000
Total Assets	205 000	779 000	2 416 000	3 369 000
Total Retained Equity	79 000	−882 000	−377 000	−449 000
Total Equity	109 000	118 000	623 000	551 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	96 000	661 000	1 792 000	2 818 000
Total Equity and Debt	205 000	779 000	2 416 000	3 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	60 000	59 000
Revenue	0	0	60 000	59 000
Cost of Goods Sold	0	0	0	0
Salary Costs	64 000	761 000	670 000	1 090 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	143 000	935 000	715 000	1 359 000
Operating Profit	−142 000	−935 000	−655 000	−1 301 000
Financial Income	152 000	853 000	748 000	982 000
Financial Costs	19 000	423 000	0	200 000
Financial Balance	133 000	430 000	748 000	782 000
Dividends	0	0	0	0
Net Income	−9 000	−505 000	72 000	−449 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	52 000	72 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	345 000	242 000	2 825 000
Total Fixed Assets	0	345 000	294 000	2 897 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	205 000	434 000	1 882 000	368 000
Total Current Assets	205 000	434 000	2 122 000	472 000
Total Assets	205 000	779 000	2 416 000	3 369 000
Total Equity	109 000	118 000	623 000	551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	36 000	0	0	14 000
Dividends	0	0	0	0
Other Current Debt	60 000	661 000	1 792 000	2 804 000
Total Current Debt	96 000	661 000	1 792 000	2 818 000
Total Equity and Debt	205 000	779 000	2 416 000	3 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,26 %	−427,97 %	11,56 %	−81,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−1 091,67 %	−2 205,08 %
Current Ratio	2,14	0,66	1,18	0,17
Quick Ratio	2,14	0,66	1,18	0,17
Equity Ratio	0,53	0,15	0,26	0,16
Gross Profit Margin	-	-	100 %	100 %