CCA MANAGEMENT AS

4329 SANDNES

Finances

Return on Equity

93,52 %

Current Ratio

248,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 185 000	2 160 000	4 670 000	5 262 000
Net Income	715 162 000	7 197 000	23 081 000	15 229 000
Total Assets	766 216 000	96 501 000	87 306 000	72 736 000
Total Equity	764 748 000	48 917 000	50 520 000	27 445 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 185 000	2 160 000	4 670 000	5 262 000
Expenditure	7 088 000	3 371 000	4 652 000	4 977 000
Operating Profit	−5 903 000	−1 211 000	18 000	285 000
Financial Income	720 882 000	8 898 000	23 069 000	15 010 000
Financial Costs	5 000	511 000	0	0
Financial Balance	720 877 000	8 387 000	23 069 000	15 010 000
Earnings Before Tax	714 974 000	7 176 000	23 087 000	15 294 000
Tax	−189 000	−21 000	6 000	65 000
Net Income	715 162 000	7 197 000	23 081 000	15 229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	401 138 000	64 541 000	60 348 000	55 462 000
Total Current Assets	365 077 000	31 961 000	26 958 000	17 274 000
Total Assets	766 216 000	96 501 000	87 306 000	72 736 000
Total Retained Equity	758 048 000	42 217 000	43 820 000	20 745 000
Total Equity	764 748 000	48 917 000	50 520 000	27 445 000
Total Long-Term Debt	0	0	21 000	16 000
Total Current Debt	1 467 000	47 584 000	36 765 000	45 276 000
Total Equity and Debt	766 216 000	96 501 000	87 306 000	72 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 141 000	2 160 000	4 670 000	4 850 000
Other Income	44 000	0	0	412 000
Revenue	1 185 000	2 160 000	4 670 000	5 262 000
Cost of Goods Sold	28 000	0	0	0
Salary Costs	6 435 000	2 746 000	4 373 000	4 605 000
Depreciation	124 000	124 000	124 000	113 000
Impairment	0	0	0	0
Expenditure	7 088 000	3 371 000	4 652 000	4 977 000
Operating Profit	−5 903 000	−1 211 000	18 000	285 000
Financial Income	720 882 000	8 898 000	23 069 000	15 010 000
Financial Costs	5 000	511 000	0	0
Financial Balance	720 877 000	8 387 000	23 069 000	15 010 000
Dividends	0	0	0	0
Net Income	715 162 000	7 197 000	23 081 000	15 229 000

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	134 000	258 000	382 000	505 000
Total Tangible Assets	134 000	258 000	382 000	505 000
Total Fiancial Fixed Assets	401 004 000	64 283 000	59 966 000	54 956 000
Total Fixed Assets	401 138 000	64 541 000	60 348 000	55 462 000
Stock	0	0	0	0
Total Investments	259 596 000	0	0	0
Cash, Bank	101 932 000	65 000	563 000	426 000
Total Current Assets	365 077 000	31 961 000	26 958 000	17 274 000
Total Assets	766 216 000	96 501 000	87 306 000	72 736 000
Total Equity	764 748 000	48 917 000	50 520 000	27 445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	21 000	16 000
Creditors	0	125 000	0	0
Unpaid Taxes	67 000	29 000	613 000	277 000
Dividends	0	0	0	0
Other Current Debt	1 401 000	38 630 000	36 152 000	44 999 000
Total Current Debt	1 467 000	47 584 000	36 765 000	45 276 000
Total Equity and Debt	766 216 000	96 501 000	87 306 000	72 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,52 %	14,71 %	45,69 %	55,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−498,14 %	−56,06 %	0,39 %	5,42 %
Current Ratio	248,86	0,67	0,73	0,38
Quick Ratio	248,86	0,67	0,73	0,38
Equity Ratio	1	0,51	0,58	0,38
Gross Profit Margin	97,64 %	100 %	100 %	100 %