CGP NORGE AS

7047 TRONDHEIM

Finances

Return on Equity

−25,54 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 752 000	2 006 000	1 977 000	2 443 000
Net Income	−71 000	−261 000	−1 020 000	−112 000
Total Assets	452 000	554 000	642 000	1 747 000
Total Equity	278 000	349 000	609 000	1 629 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 752 000	2 006 000	1 977 000	2 443 000
Expenditure	1 821 000	2 273 000	2 997 000	2 555 000
Operating Profit	−70 000	−267 000	−1 020 000	−112 000
Financial Income	5 000	7 000	0	1 000
Financial Costs	6 000	0	0	1 000
Financial Balance	−1 000	7 000	0	0
Earnings Before Tax	−71 000	−261 000	−1 020 000	−112 000
Tax	0	0	0	0
Net Income	−71 000	−261 000	−1 020 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	82 000	316 000	975 000
Total Current Assets	380 000	472 000	327 000	772 000
Total Assets	452 000	554 000	642 000	1 747 000
Total Retained Equity	−8 391 000	−8 320 000	−8 060 000	−7 040 000
Total Equity	278 000	349 000	609 000	1 629 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	175 000	206 000	33 000	118 000
Total Equity and Debt	452 000	554 000	642 000	1 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 752 000	2 006 000	1 977 000	2 308 000
Other Income	0	0	0	135 000
Revenue	1 752 000	2 006 000	1 977 000	2 443 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	234 000	558 000	588 000
Impairment	0	0	0	0
Expenditure	1 821 000	2 273 000	2 997 000	2 555 000
Operating Profit	−70 000	−267 000	−1 020 000	−112 000
Financial Income	5 000	7 000	0	1 000
Financial Costs	6 000	0	0	1 000
Financial Balance	−1 000	7 000	0	0
Dividends	0	0	0	0
Net Income	−71 000	−261 000	−1 020 000	−112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	221 000	763 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	52 000	65 000	82 000
Total Tangible Assets	42 000	52 000	65 000	82 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	131 000
Total Fixed Assets	72 000	82 000	316 000	975 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	99 000	78 000	211 000
Total Current Assets	380 000	472 000	327 000	772 000
Total Assets	452 000	554 000	642 000	1 747 000
Total Equity	278 000	349 000	609 000	1 629 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	77 000	116 000	33 000	100 000
Unpaid Taxes	9 000	0	0	18 000
Dividends	0	0	0	0
Other Current Debt	88 000	90 000	0	0
Total Current Debt	175 000	206 000	33 000	118 000
Total Equity and Debt	452 000	554 000	642 000	1 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,54 %	−74,79 %	−167,49 %	−6,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4 %	−13,31 %	−51,59 %	−4,58 %
Current Ratio	2,17	2,29	9,91	6,54
Quick Ratio	2,17	2,29	9,91	6,54
Equity Ratio	0,62	0,63	0,95	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %