CSC DEPOSITARY SERVICES (NORWAY) AS

0167 OSLO

Finances

Share Ownership

Return on Equity

105,6 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 088 000	1 501 000	652 000	200 000
Net Income	1 470 000	983 000	462 000	115 000
Total Assets	4 237 000	3 236 000	2 728 000	1 862 000
Total Equity	1 392 000	1 422 000	1 440 000	1 477 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 088 000	1 501 000	652 000	200 000
Expenditure	226 000	241 000	57 000	54 000
Operating Profit	1 862 000	1 260 000	595 000	146 000
Financial Income	120 000	3 000	0	1 000
Financial Costs	97 000	3 000	2 000	0
Financial Balance	23 000	0	−2 000	1 000
Earnings Before Tax	1 884 000	1 260 000	593 000	147 000
Tax	415 000	277 000	130 000	32 000
Net Income	1 470 000	983 000	462 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 237 000	3 236 000	2 728 000	1 862 000
Total Assets	4 237 000	3 236 000	2 728 000	1 862 000
Total Retained Equity	167 000	197 000	215 000	252 000
Total Equity	1 392 000	1 422 000	1 440 000	1 477 000
Total Long-Term Debt	117 000	0	0	0
Total Current Debt	2 727 000	1 814 000	1 288 000	384 000
Total Equity and Debt	4 237 000	3 236 000	2 728 000	1 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 088 000	1 501 000	652 000	200 000
Other Income	0	0	0	0
Revenue	2 088 000	1 501 000	652 000	200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	33 000	33 000	35 000	33 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	226 000	241 000	57 000	54 000
Operating Profit	1 862 000	1 260 000	595 000	146 000
Financial Income	120 000	3 000	0	1 000
Financial Costs	97 000	3 000	2 000	0
Financial Balance	23 000	0	−2 000	1 000
Dividends	1 500 000	1 000 000	500 000	0
Net Income	1 470 000	983 000	462 000	115 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 236 000	2 989 000	2 240 000	1 612 000
Total Current Assets	4 237 000	3 236 000	2 728 000	1 862 000
Total Assets	4 237 000	3 236 000	2 728 000	1 862 000
Total Equity	1 392 000	1 422 000	1 440 000	1 477 000
Short-Term Group Debt	0	0	572 000	72 000
Total Long-Term Debt	117 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	157 000	48 000	134 000	50 000
Dividends	1 500 000	1 000 000	500 000	0
Other Current Debt	2 155 000	1 489 000	452 000	230 000
Total Current Debt	2 727 000	1 814 000	1 288 000	384 000
Total Equity and Debt	4 237 000	3 236 000	2 728 000	1 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,6 %	69,13 %	32,08 %	7,79 %
Debt-to-Equity Ratio	0,08	0	0	0
Operating Profit Margin	89,18 %	83,94 %	91,26 %	73 %
Current Ratio	1,55	1,78	2,12	4,85
Quick Ratio	1,55	1,78	2,12	4,85
Equity Ratio	0,33	0,44	0,53	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %