CGP GROUP AS

5163 LAKSEVÅG

Finances

Return on Equity

4,37 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	221 000	334 000	168 000
Net Income	376 000	−3 717 000	2 028 000	−4 452 000
Total Assets	20 368 000	18 488 000	18 774 000	17 307 000
Total Equity	8 612 000	8 115 000	8 832 000	6 804 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	221 000	334 000	168 000
Expenditure	2 065 000	3 517 000	2 601 000	4 130 000
Operating Profit	−1 825 000	−3 295 000	−2 346 000	−3 961 000
Financial Income	2 649 000	0	4 875 000	2 000
Financial Costs	448 000	421 000	501 000	493 000
Financial Balance	2 201 000	−421 000	4 374 000	−491 000
Earnings Before Tax	376 000	−3 717 000	2 028 000	−4 452 000
Tax	0	0	0	0
Net Income	376 000	−3 717 000	2 028 000	−4 452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 323 000	16 150 000	16 258 000	15 991 000
Total Current Assets	4 045 000	2 338 000	2 516 000	1 316 000
Total Assets	20 368 000	18 488 000	18 774 000	17 307 000
Total Retained Equity	−6 404 000	−6 901 000	−3 184 000	−5 212 000
Total Equity	8 612 000	8 115 000	8 832 000	6 804 000
Total Long-Term Debt	7 823 000	136 000	1 176 000	2 089 000
Total Current Debt	3 933 000	10 238 000	8 766 000	8 414 000
Total Equity and Debt	20 368 000	18 488 000	18 774 000	17 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 000	221 000	334 000	105 000
Other Income	0	0	0	63 000
Revenue	240 000	221 000	334 000	168 000
Cost of Goods Sold	0	83 000	5 000	102 000
Salary Costs	215 000	1 908 000	1 084 000	1 314 000
Depreciation	25 000	108 000	108 000	113 000
Impairment	0	0	0	0
Expenditure	2 065 000	3 517 000	2 601 000	4 130 000
Operating Profit	−1 825 000	−3 295 000	−2 346 000	−3 961 000
Financial Income	2 649 000	0	4 875 000	2 000
Financial Costs	448 000	421 000	501 000	493 000
Financial Balance	2 201 000	−421 000	4 374 000	−491 000
Dividends	0	0	0	0
Net Income	376 000	−3 717 000	2 028 000	−4 452 000

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	0	25 000	133 000	241 000
Total Tangible Assets	0	25 000	133 000	241 000
Total Fiancial Fixed Assets	16 323 000	16 125 000	16 125 000	15 750 000
Total Fixed Assets	16 323 000	16 150 000	16 258 000	15 991 000
Stock	0	0	0	79 000
Total Investments	0	0	0	0
Cash, Bank	1 575 000	29 000	397 000	137 000
Total Current Assets	4 045 000	2 338 000	2 516 000	1 316 000
Total Assets	20 368 000	18 488 000	18 774 000	17 307 000
Total Equity	8 612 000	8 115 000	8 832 000	6 804 000
Short-Term Group Debt	0	0	4 989 000	6 800 000
Total Long-Term Debt	7 823 000	136 000	1 176 000	2 089 000
Creditors	205 000	364 000	724 000	561 000
Unpaid Taxes	8 000	83 000	151 000	150 000
Dividends	0	0	0	0
Other Current Debt	3 720 000	9 790 000	2 902 000	904 000
Total Current Debt	3 933 000	10 238 000	8 766 000	8 414 000
Total Equity and Debt	20 368 000	18 488 000	18 774 000	17 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,37 %	−45,8 %	22,96 %	−65,43 %
Debt-to-Equity Ratio	0,91	0,02	0,13	0,31
Operating Profit Margin	−760,42 %	−1 490,95 %	−702,4 %	−2 357,74 %
Current Ratio	1,03	0,23	0,29	0,16
Quick Ratio	1,03	0,23	0,29	0,16
Equity Ratio	0,42	0,44	0,47	0,39
Gross Profit Margin	100 %	62,44 %	98,5 %	39,29 %