CDS NORGE AS

1461 LØRENSKOG

Finances

Return on Equity

13,76 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	910 617 000	1 324 062 000	806 009 000	641 626 000
Net Income	14 573 000	68 339 000	18 846 000	−6 205 000
Total Assets	238 360 000	329 936 000	321 252 000	288 666 000
Total Equity	105 923 000	78 155 000	132 273 000	103 977 000

Income (NOK)	2022	2021	2020	2019
Revenue	910 617 000	1 324 062 000	806 009 000	641 626 000
Expenditure	899 149 000	1 236 086 000	777 252 000	645 465 000
Operating Profit	11 467 000	87 975 000	28 758 000	−3 840 000
Financial Income	44 562 000	51 910 000	19 360 000	5 893 000
Financial Costs	37 270 000	52 248 000	23 943 000	10 006 000
Financial Balance	7 292 000	−338 000	−4 583 000	−4 113 000
Earnings Before Tax	18 759 000	87 637 000	24 175 000	−7 952 000
Tax	4 186 000	19 299 000	5 329 000	−1 747 000
Net Income	14 573 000	68 339 000	18 846 000	−6 205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 287 000	206 922 000	97 301 000	32 939 000
Total Current Assets	192 073 000	123 014 000	223 951 000	255 727 000
Total Assets	238 360 000	329 936 000	321 252 000	288 666 000
Total Retained Equity	31 339 000	23 383 000	77 501 000	58 655 000
Total Equity	105 923 000	78 155 000	132 273 000	103 977 000
Total Long-Term Debt	0	0	0	22 049 000
Total Current Debt	132 437 000	251 781 000	188 979 000	162 640 000
Total Equity and Debt	238 360 000	329 936 000	321 252 000	288 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	870 740 000	1 267 556 000	756 641 000	618 172 000
Other Income	39 877 000	56 505 000	49 368 000	23 454 000
Revenue	910 617 000	1 324 062 000	806 009 000	641 626 000
Cost of Goods Sold	795 004 000	1 134 918 000	697 878 000	569 064 000
Salary Costs	0	0	0	0
Depreciation	4 892 000	3 390 000	3 942 000	3 641 000
Impairment	0	0	0	0
Expenditure	899 149 000	1 236 086 000	777 252 000	645 465 000
Operating Profit	11 467 000	87 975 000	28 758 000	−3 840 000
Financial Income	44 562 000	51 910 000	19 360 000	5 893 000
Financial Costs	37 270 000	52 248 000	23 943 000	10 006 000
Financial Balance	7 292 000	−338 000	−4 583 000	−4 113 000
Dividends	0	0	0	0
Net Income	14 573 000	68 339 000	18 846 000	−6 205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 617 000	5 447 000	7 286 000	16 125 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 550 000	11 856 000	10 281 000	10 110 000
Total Tangible Assets	14 550 000	11 856 000	10 281 000	10 110 000
Total Fiancial Fixed Assets	30 120 000	189 619 000	79 734 000	6 704 000
Total Fixed Assets	46 287 000	206 922 000	97 301 000	32 939 000
Stock	123 166 000	82 542 000	176 302 000	220 735 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	192 073 000	123 014 000	223 951 000	255 727 000
Total Assets	238 360 000	329 936 000	321 252 000	288 666 000
Total Equity	105 923 000	78 155 000	132 273 000	103 977 000
Short-Term Group Debt	14 778 000	142 909 000	2 327 000	2 523 000
Total Long-Term Debt	0	0	0	22 049 000
Creditors	64 615 000	45 955 000	96 291 000	100 913 000
Unpaid Taxes	2 384 000	5 208 000	26 057 000	14 254 000
Dividends	0	0	0	0
Other Current Debt	45 072 000	57 710 000	64 304 000	44 950 000
Total Current Debt	132 437 000	251 781 000	188 979 000	162 640 000
Total Equity and Debt	238 360 000	329 936 000	321 252 000	288 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,76 %	87,44 %	14,25 %	−5,97 %
Debt-to-Equity Ratio	0	0	0	0,21
Operating Profit Margin	1,26 %	6,64 %	3,57 %	−0,6 %
Current Ratio	1,45	0,49	1,19	1,57
Quick Ratio	20,72	0,73	17,67	−4,4
Equity Ratio	0,44	0,24	0,41	0,36
Gross Profit Margin	12,7 %	14,29 %	13,42 %	11,31 %