CCT NORGE AS

5068 BERGEN

Finances

Return on Equity

13,55 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 579 000	43 696 000	41 376 000	42 278 000
Net Income	491 000	744 000	675 000	694 000
Total Assets	9 551 000	11 527 000	6 001 000	5 796 000
Total Equity	3 623 000	3 132 000	2 387 000	1 711 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 579 000	43 696 000	41 376 000	42 278 000
Expenditure	41 901 000	42 934 000	40 651 000	41 544 000
Operating Profit	676 000	762 000	724 000	735 000
Financial Income	7 000	38 000	10 000	12 000
Financial Costs	192 000	55 000	59 000	52 000
Financial Balance	−185 000	−17 000	−49 000	−40 000
Earnings Before Tax	491 000	744 000	675 000	694 000
Tax	0	0	0	0
Net Income	491 000	744 000	675 000	694 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 433 000	4 445 000	401 000	323 000
Total Current Assets	5 117 000	7 082 000	5 600 000	5 474 000
Total Assets	9 551 000	11 527 000	6 001 000	5 796 000
Total Retained Equity	−11 772 000	−12 263 000	−13 007 000	−13 683 000
Total Equity	3 623 000	3 132 000	2 387 000	1 711 000
Total Long-Term Debt	1 050 000	3 993 000	628 000	0
Total Current Debt	4 878 000	4 402 000	2 985 000	4 085 000
Total Equity and Debt	9 551 000	11 527 000	6 001 000	5 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 579 000	43 696 000	41 376 000	42 278 000
Other Income	0	0	0	0
Revenue	42 579 000	43 696 000	41 376 000	42 278 000
Cost of Goods Sold	24 862 000	28 057 000	29 169 000	32 510 000
Salary Costs	12 897 000	11 446 000	8 303 000	6 059 000
Depreciation	287 000	218 000	188 000	91 000
Impairment	0	0	0	0
Expenditure	41 901 000	42 934 000	40 651 000	41 544 000
Operating Profit	676 000	762 000	724 000	735 000
Financial Income	7 000	38 000	10 000	12 000
Financial Costs	192 000	55 000	59 000	52 000
Financial Balance	−185 000	−17 000	−49 000	−40 000
Dividends	0	0	0	0
Net Income	491 000	744 000	675 000	694 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	433 000	445 000	401 000	323 000
Total Tangible Assets	433 000	445 000	401 000	323 000
Total Fiancial Fixed Assets	4 000 000	4 000 000	0	0
Total Fixed Assets	4 433 000	4 445 000	401 000	323 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 784 000	3 791 000	3 189 000	2 651 000
Total Current Assets	5 117 000	7 082 000	5 600 000	5 474 000
Total Assets	9 551 000	11 527 000	6 001 000	5 796 000
Total Equity	3 623 000	3 132 000	2 387 000	1 711 000
Short-Term Group Debt	0	0	0	823 000
Total Long-Term Debt	1 050 000	3 993 000	628 000	0
Creditors	660 000	507 000	162 000	554 000
Unpaid Taxes	1 775 000	1 754 000	1 544 000	1 579 000
Dividends	0	0	0	0
Other Current Debt	2 444 000	2 140 000	1 279 000	1 129 000
Total Current Debt	4 878 000	4 402 000	2 985 000	4 085 000
Total Equity and Debt	9 551 000	11 527 000	6 001 000	5 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,55 %	23,75 %	28,28 %	40,56 %
Debt-to-Equity Ratio	0,29	1,27	0,26	0
Operating Profit Margin	1,59 %	1,74 %	1,75 %	1,74 %
Current Ratio	1,05	1,61	1,88	1,34
Quick Ratio	1,05	1,61	1,88	1,34
Equity Ratio	0,38	0,27	0,4	0,3
Gross Profit Margin	41,61 %	35,79 %	29,5 %	23,1 %