CNC SERVICE AS

0677 OSLO

Finances

Share Ownership

Return on Equity

36,76 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 392 000	11 338 000	12 087 000	11 919 000
Net Income	404 000	503 000	292 000	285 000
Total Assets	3 017 000	4 542 000	2 691 000	3 825 000
Total Equity	1 099 000	895 000	1 344 000	1 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 392 000	11 338 000	12 087 000	11 919 000
Expenditure	11 901 000	10 696 000	11 680 000	11 534 000
Operating Profit	491 000	643 000	407 000	385 000
Financial Income	33 000	15 000	18 000	18 000
Financial Costs	6 000	13 000	51 000	36 000
Financial Balance	27 000	2 000	−33 000	−18 000
Earnings Before Tax	518 000	645 000	374 000	367 000
Tax	114 000	142 000	82 000	82 000
Net Income	404 000	503 000	292 000	285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	231 000	457 000	504 000	753 000
Total Current Assets	2 786 000	4 085 000	2 187 000	3 072 000
Total Assets	3 017 000	4 542 000	2 691 000	3 825 000
Total Retained Equity	949 000	745 000	1 194 000	1 088 000
Total Equity	1 099 000	895 000	1 344 000	1 238 000
Total Long-Term Debt	0	0	0	268 000
Total Current Debt	1 918 000	3 647 000	1 347 000	2 319 000
Total Equity and Debt	3 017 000	4 542 000	2 691 000	3 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 392 000	11 338 000	11 967 000	11 919 000
Other Income	0	0	120 000	0
Revenue	12 392 000	11 338 000	12 087 000	11 919 000
Cost of Goods Sold	4 334 000	4 052 000	3 928 000	3 640 000
Salary Costs	5 018 000	4 535 000	5 380 000	5 269 000
Depreciation	186 000	170 000	382 000	393 000
Impairment	0	0	0	0
Expenditure	11 901 000	10 696 000	11 680 000	11 534 000
Operating Profit	491 000	643 000	407 000	385 000
Financial Income	33 000	15 000	18 000	18 000
Financial Costs	6 000	13 000	51 000	36 000
Financial Balance	27 000	2 000	−33 000	−18 000
Dividends	0	350 000	0	0
Net Income	404 000	503 000	292 000	285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	80 000	177 000	108 000	118 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	151 000	280 000	396 000	635 000
Total Tangible Assets	151 000	280 000	396 000	635 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	231 000	457 000	504 000	753 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 684 000	1 989 000	1 526 000	1 346 000
Total Current Assets	2 786 000	4 085 000	2 187 000	3 072 000
Total Assets	3 017 000	4 542 000	2 691 000	3 825 000
Total Equity	1 099 000	895 000	1 344 000	1 238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	268 000
Creditors	635 000	1 187 000	121 000	877 000
Unpaid Taxes	584 000	876 000	647 000	716 000
Dividends	0	350 000	0	0
Other Current Debt	661 000	1 351 000	483 000	614 000
Total Current Debt	1 918 000	3 647 000	1 347 000	2 319 000
Total Equity and Debt	3 017 000	4 542 000	2 691 000	3 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,76 %	56,2 %	21,73 %	23,02 %
Debt-to-Equity Ratio	0	0	0	0,22
Operating Profit Margin	3,96 %	5,67 %	3,37 %	3,23 %
Current Ratio	1,45	1,12	1,62	1,32
Quick Ratio	1,45	1,12	1,62	1,32
Equity Ratio	0,36	0,2	0,5	0,32
Gross Profit Margin	65,03 %	64,26 %	67,5 %	69,46 %