CCL ENGINEERING NORWAY AS

6020 ÅLESUND

Finances

Share Ownership

Return on Equity

−0,95 %

Current Ratio

0,76

Debt-to-Equity Ratio

−0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 007 000	6 462 000	8 737 000	10 607 000
Net Income	11 000	−1 325 000	275 000	−56 000
Total Assets	3 539 000	1 597 000	5 428 000	5 349 000
Total Equity	−1 156 000	−1 167 000	158 000	−283 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 007 000	6 462 000	8 737 000	10 607 000
Expenditure	14 761 000	7 845 000	8 334 000	10 577 000
Operating Profit	247 000	−1 383 000	403 000	30 000
Financial Income	98 000	131 000	3 000	17 000
Financial Costs	125 000	73 000	50 000	112 000
Financial Balance	−27 000	58 000	−47 000	−95 000
Earnings Before Tax	220 000	−1 325 000	356 000	−65 000
Tax	209 000	0	81 000	−9 000
Net Income	11 000	−1 325 000	275 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 000	252 000	253 000	687 000
Total Current Assets	3 391 000	1 344 000	5 176 000	4 662 000
Total Assets	3 539 000	1 597 000	5 428 000	5 349 000
Total Retained Equity	−3 403 000	−3 414 000	−2 089 000	−2 365 000
Total Equity	−1 156 000	−1 167 000	158 000	−283 000
Total Long-Term Debt	233 000	224 000	215 000	209 000
Total Current Debt	4 463 000	2 540 000	5 055 000	5 423 000
Total Equity and Debt	3 539 000	1 597 000	5 428 000	5 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 007 000	6 404 000	8 047 000	10 065 000
Other Income	0	58 000	691 000	542 000
Revenue	15 007 000	6 462 000	8 737 000	10 607 000
Cost of Goods Sold	5 098 000	2 010 000	2 329 000	5 819 000
Salary Costs	5 771 000	4 453 000	4 506 000	5 804 000
Depreciation	59 000	35 000	56 000	70 000
Impairment	0	0	0	0
Expenditure	14 761 000	7 845 000	8 334 000	10 577 000
Operating Profit	247 000	−1 383 000	403 000	30 000
Financial Income	98 000	131 000	3 000	17 000
Financial Costs	125 000	73 000	50 000	112 000
Financial Balance	−27 000	58 000	−47 000	−95 000
Dividends	0	0	0	0
Net Income	11 000	−1 325 000	275 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	209 000	209 000	618 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	149 000	43 000	44 000	68 000
Total Tangible Assets	149 000	43 000	44 000	68 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	149 000	252 000	253 000	687 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	456 000	183 000	2 163 000	295 000
Total Current Assets	3 391 000	1 344 000	5 176 000	4 662 000
Total Assets	3 539 000	1 597 000	5 428 000	5 349 000
Total Equity	−1 156 000	−1 167 000	158 000	−283 000
Short-Term Group Debt	0	1 246 000	1 054 000	0
Total Long-Term Debt	233 000	224 000	215 000	209 000
Creditors	1 549 000	69 000	2 629 000	907 000
Unpaid Taxes	1 011 000	663 000	630 000	739 000
Dividends	0	0	0	0
Other Current Debt	1 902 000	515 000	742 000	3 778 000
Total Current Debt	4 463 000	2 540 000	5 055 000	5 423 000
Total Equity and Debt	3 539 000	1 597 000	5 428 000	5 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,95 %	113,54 %	174,05 %	19,79 %
Debt-to-Equity Ratio	−0,2	−0,19	1,36	−0,74
Operating Profit Margin	1,65 %	−21,4 %	4,61 %	0,28 %
Current Ratio	0,76	0,53	1,02	0,86
Quick Ratio	0,76	0,53	1,02	0,86
Equity Ratio	−0,33	−0,73	0,03	−0,05
Gross Profit Margin	66,03 %	68,9 %	73,34 %	45,14 %