C2U GROUP AS

3290 STAVERN

Finances

Return on Equity

−53,24 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 616 000	5 139 000	13 446 000	23 911 000
Net Income	−436 000	−89 000	−1 260 000	156 000
Total Assets	2 355 000	1 742 000	2 407 000	8 221 000
Total Equity	819 000	1 306 000	1 395 000	5 255 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 616 000	5 139 000	13 446 000	23 911 000
Expenditure	5 010 000	5 178 000	14 394 000	23 725 000
Operating Profit	−395 000	−39 000	−949 000	186 000
Financial Income	17 000	20 000	471 000	50 000
Financial Costs	59 000	70 000	664 000	35 000
Financial Balance	−42 000	−50 000	−193 000	15 000
Earnings Before Tax	−436 000	−89 000	−1 142 000	200 000
Tax	0	0	118 000	45 000
Net Income	−436 000	−89 000	−1 260 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	84 000	20 000	2 116 000
Total Current Assets	2 269 000	1 658 000	2 387 000	6 105 000
Total Assets	2 355 000	1 742 000	2 407 000	8 221 000
Total Retained Equity	−951 000	−465 000	−376 000	3 484 000
Total Equity	819 000	1 306 000	1 395 000	5 255 000
Total Long-Term Debt	0	0	17 000	5 000
Total Current Debt	1 536 000	437 000	995 000	2 962 000
Total Equity and Debt	2 355 000	1 742 000	2 407 000	8 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 616 000	5 139 000	13 387 000	23 451 000
Other Income	0	0	58 000	460 000
Revenue	4 616 000	5 139 000	13 446 000	23 911 000
Cost of Goods Sold	3 158 000	3 696 000	5 833 000	6 891 000
Salary Costs	0	0	5 324 000	12 784 000
Depreciation	0	0	28 000	60 000
Impairment	0	0	0	0
Expenditure	5 010 000	5 178 000	14 394 000	23 725 000
Operating Profit	−395 000	−39 000	−949 000	186 000
Financial Income	17 000	20 000	471 000	50 000
Financial Costs	59 000	70 000	664 000	35 000
Financial Balance	−42 000	−50 000	−193 000	15 000
Dividends	50 000	0	2 600 000	0
Net Income	−436 000	−89 000	−1 260 000	156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	234 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	28 000
Total Tangible Assets	0	0	0	28 000
Total Fiancial Fixed Assets	86 000	84 000	20 000	1 853 000
Total Fixed Assets	86 000	84 000	20 000	2 116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	828 000	1 063 000	1 359 000	3 856 000
Total Current Assets	2 269 000	1 658 000	2 387 000	6 105 000
Total Assets	2 355 000	1 742 000	2 407 000	8 221 000
Total Equity	819 000	1 306 000	1 395 000	5 255 000
Short-Term Group Debt	0	0	0	21 000
Total Long-Term Debt	0	0	17 000	5 000
Creditors	1 289 000	335 000	626 000	179 000
Unpaid Taxes	94 000	102 000	359 000	1 658 000
Dividends	50 000	0	2 600 000	0
Other Current Debt	104 000	0	10 000	1 103 000
Total Current Debt	1 536 000	437 000	995 000	2 962 000
Total Equity and Debt	2 355 000	1 742 000	2 407 000	8 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,24 %	−6,81 %	−90,32 %	2,97 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−8,56 %	−0,76 %	−7,06 %	0,78 %
Current Ratio	1,48	3,79	2,4	2,06
Quick Ratio	1,48	3,79	2,4	2,06
Equity Ratio	0,35	0,75	0,58	0,64
Gross Profit Margin	31,59 %	28,08 %	56,62 %	71,18 %