CSP AS

9518 ALTA

Finances

Share Ownership

Return on Equity

5,39 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 981 000	45 952 000	35 130 000	19 492 000
Net Income	271 000	1 591 000	1 393 000	1 036 000
Total Assets	12 009 000	11 649 000	10 136 000	5 816 000
Total Equity	5 027 000	4 755 000	3 365 000	1 972 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 981 000	45 952 000	35 130 000	19 492 000
Expenditure	38 572 000	43 834 000	33 233 000	18 163 000
Operating Profit	408 000	2 118 000	1 897 000	1 328 000
Financial Income	57 000	59 000	57 000	80 000
Financial Costs	113 000	122 000	168 000	80 000
Financial Balance	−56 000	−63 000	−111 000	0
Earnings Before Tax	352 000	2 056 000	1 786 000	1 328 000
Tax	81 000	465 000	393 000	292 000
Net Income	271 000	1 591 000	1 393 000	1 036 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	651 000	1 404 000	1 671 000	1 608 000
Total Current Assets	11 357 000	10 245 000	8 465 000	4 209 000
Total Assets	12 009 000	11 649 000	10 136 000	5 816 000
Total Retained Equity	4 997 000	4 725 000	3 335 000	1 942 000
Total Equity	5 027 000	4 755 000	3 365 000	1 972 000
Total Long-Term Debt	911 000	847 000	1 065 000	599 000
Total Current Debt	6 071 000	6 047 000	5 706 000	3 245 000
Total Equity and Debt	12 009 000	11 649 000	10 136 000	5 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 893 000	45 878 000	35 012 000	18 856 000
Other Income	88 000	74 000	118 000	635 000
Revenue	38 981 000	45 952 000	35 130 000	19 492 000
Cost of Goods Sold	22 236 000	27 536 000	19 468 000	8 310 000
Salary Costs	6 740 000	7 474 000	6 868 000	5 178 000
Depreciation	201 000	336 000	329 000	317 000
Impairment	0	222 000	287 000	0
Expenditure	38 572 000	43 834 000	33 233 000	18 163 000
Operating Profit	408 000	2 118 000	1 897 000	1 328 000
Financial Income	57 000	59 000	57 000	80 000
Financial Costs	113 000	122 000	168 000	80 000
Financial Balance	−56 000	−63 000	−111 000	0
Dividends	0	200 000	0	300 000
Net Income	271 000	1 591 000	1 393 000	1 036 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	300 000
Total Intangible Assets	151 000	240 000	0	320 000
Real Eastate	56 000	62 000	0	0
Machinery and Plant Facilities	203 000	813 000	1 202 000	591 000
Fixtures	200 000	9 000	12 000	91 000
Total Tangible Assets	458 000	884 000	1 214 000	681 000
Total Fiancial Fixed Assets	42 000	280 000	456 000	606 000
Total Fixed Assets	651 000	1 404 000	1 671 000	1 608 000
Stock	270 000	3 369 000	2 013 000	2 041 000
Total Investments	0	0	0	0
Cash, Bank	3 893 000	3 294 000	3 675 000	41 000
Total Current Assets	11 357 000	10 245 000	8 465 000	4 209 000
Total Assets	12 009 000	11 649 000	10 136 000	5 816 000
Total Equity	5 027 000	4 755 000	3 365 000	1 972 000
Short-Term Group Debt	0	250 000	250 000	300 000
Total Long-Term Debt	911 000	847 000	1 065 000	599 000
Creditors	3 712 000	1 723 000	3 153 000	1 612 000
Unpaid Taxes	1 346 000	1 714 000	1 036 000	99 000
Dividends	0	200 000	0	300 000
Other Current Debt	1 013 000	794 000	764 000	660 000
Total Current Debt	6 071 000	6 047 000	5 706 000	3 245 000
Total Equity and Debt	12 009 000	11 649 000	10 136 000	5 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,39 %	33,46 %	41,4 %	52,54 %
Debt-to-Equity Ratio	0,18	0,18	0,32	0,3
Operating Profit Margin	1,05 %	4,61 %	5,4 %	6,81 %
Current Ratio	1,87	1,69	1,48	1,3
Quick Ratio	1,96	3,83	2,29	3,5
Equity Ratio	0,42	0,41	0,33	0,34
Gross Profit Margin	42,96 %	40,08 %	44,58 %	57,37 %