CCL NORWAY AS

6020 ÅLESUND

Finances

Share Ownership

Return on Equity

96,82 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 274 000	39 380 000	32 656 000	39 127 000
Net Income	1 371 000	−1 326 000	332 000	2 061 000
Total Assets	28 025 000	19 298 000	12 541 000	16 660 000
Total Equity	1 416 000	45 000	1 371 000	1 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 274 000	39 380 000	32 656 000	39 127 000
Expenditure	65 678 000	40 950 000	31 844 000	36 431 000
Operating Profit	2 595 000	−1 570 000	811 000	2 696 000
Financial Income	498 000	525 000	207 000	141 000
Financial Costs	1 708 000	281 000	592 000	191 000
Financial Balance	−1 210 000	244 000	−385 000	−50 000
Earnings Before Tax	1 385 000	−1 326 000	427 000	2 646 000
Tax	15 000	0	94 000	585 000
Net Income	1 371 000	−1 326 000	332 000	2 061 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 554 000	1 479 000	1 225 000	1 755 000
Total Current Assets	26 471 000	17 818 000	11 316 000	14 906 000
Total Assets	28 025 000	19 298 000	12 541 000	16 660 000
Total Retained Equity	395 000	−975 000	351 000	1 184 000
Total Equity	1 416 000	45 000	1 371 000	1 204 000
Total Long-Term Debt	821 000	849 000	934 000	1 344 000
Total Current Debt	25 789 000	18 404 000	10 236 000	14 112 000
Total Equity and Debt	28 025 000	19 298 000	12 541 000	16 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 975 000	37 070 000	32 436 000	39 127 000
Other Income	1 298 000	2 310 000	221 000	0
Revenue	68 274 000	39 380 000	32 656 000	39 127 000
Cost of Goods Sold	42 710 000	22 573 000	16 151 000	19 832 000
Salary Costs	13 010 000	11 282 000	8 710 000	9 745 000
Depreciation	655 000	659 000	782 000	847 000
Impairment	0	0	0	0
Expenditure	65 678 000	40 950 000	31 844 000	36 431 000
Operating Profit	2 595 000	−1 570 000	811 000	2 696 000
Financial Income	498 000	525 000	207 000	141 000
Financial Costs	1 708 000	281 000	592 000	191 000
Financial Balance	−1 210 000	244 000	−385 000	−50 000
Dividends	0	0	0	0
Net Income	1 371 000	−1 326 000	332 000	2 061 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	198 000	323 000	449 000	574 000
Total Intangible Assets	198 000	335 000	460 000	574 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 107 000	1 040 000	529 000	878 000
Fixtures	249 000	105 000	236 000	303 000
Total Tangible Assets	1 356 000	1 144 000	765 000	1 181 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 554 000	1 479 000	1 225 000	1 755 000
Stock	6 299 000	4 035 000	2 596 000	3 853 000
Total Investments	0	0	0	0
Cash, Bank	3 566 000	742 000	2 881 000	1 615 000
Total Current Assets	26 471 000	17 818 000	11 316 000	14 906 000
Total Assets	28 025 000	19 298 000	12 541 000	16 660 000
Total Equity	1 416 000	45 000	1 371 000	1 204 000
Short-Term Group Debt	20 506 000	8 601 000	6 298 000	5 370 000
Total Long-Term Debt	821 000	849 000	934 000	1 344 000
Creditors	356 000	3 219 000	1 089 000	498 000
Unpaid Taxes	2 958 000	2 750 000	573 000	2 143 000
Dividends	0	0	0	0
Other Current Debt	1 968 000	1 842 000	2 276 000	6 102 000
Total Current Debt	25 789 000	18 404 000	10 236 000	14 112 000
Total Equity and Debt	28 025 000	19 298 000	12 541 000	16 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,82 %	−2 946,67 %	24,22 %	171,18 %
Debt-to-Equity Ratio	0,58	18,87	0,68	1,12
Operating Profit Margin	3,8 %	−3,99 %	2,48 %	6,89 %
Current Ratio	1,03	0,97	1,11	1,06
Quick Ratio	1,36	1,24	1,48	1,45
Equity Ratio	0,05	0	0,11	0,07
Gross Profit Margin	37,44 %	42,68 %	50,54 %	49,31 %