CTS AS

0371 OSLO

Finances

Return on Equity

2,06 %

Current Ratio

−8 571

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	22 000	0
Net Income	311 000	146 000	1 313 000	1 126 000
Total Assets	15 126 000	14 816 000	14 689 000	13 357 000
Total Equity	15 127 000	14 817 000	14 670 000	13 357 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	22 000	0
Expenditure	37 000	34 000	36 000	33 000
Operating Profit	−37 000	−34 000	−36 000	−33 000
Financial Income	348 000	182 000	1 379 000	1 224 000
Financial Costs	0	1 000	30 000	65 000
Financial Balance	348 000	181 000	1 349 000	1 159 000
Earnings Before Tax	311 000	146 000	1 313 000	1 126 000
Tax	0	0	0	0
Net Income	311 000	146 000	1 313 000	1 126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 556 000	6 556 000	7 106 000	8 088 000
Total Current Assets	8 571 000	8 260 000	7 583 000	5 269 000
Total Assets	15 126 000	14 816 000	14 689 000	13 357 000
Total Retained Equity	15 027 000	14 717 000	14 570 000	13 257 000
Total Equity	15 127 000	14 817 000	14 670 000	13 357 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−1 000	−1 000	18 000	0
Total Equity and Debt	15 126 000	14 816 000	14 689 000	13 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	22 000	0
Other Income	0	0	0	0
Revenue	0	0	22 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	34 000	36 000	33 000
Operating Profit	−37 000	−34 000	−36 000	−33 000
Financial Income	348 000	182 000	1 379 000	1 224 000
Financial Costs	0	1 000	30 000	65 000
Financial Balance	348 000	181 000	1 349 000	1 159 000
Dividends	0	0	0	0
Net Income	311 000	146 000	1 313 000	1 126 000

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	2 026 000
Total Tangible Assets	0	0	0	2 026 000
Total Fiancial Fixed Assets	6 556 000	6 556 000	7 106 000	6 062 000
Total Fixed Assets	6 556 000	6 556 000	7 106 000	8 088 000
Stock	2 004 000	2 004 000	2 004 000	0
Total Investments	5 582 000	5 720 000	4 973 000	3 357 000
Cash, Bank	972 000	536 000	606 000	1 912 000
Total Current Assets	8 571 000	8 260 000	7 583 000	5 269 000
Total Assets	15 126 000	14 816 000	14 689 000	13 357 000
Total Equity	15 127 000	14 817 000	14 670 000	13 357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−1 000	−1 000	18 000	0
Total Current Debt	−1 000	−1 000	18 000	0
Total Equity and Debt	15 126 000	14 816 000	14 689 000	13 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,06 %	0,99 %	8,95 %	8,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−163,64 %	-
Current Ratio	−8 571	−8 260	421,28	-
Quick Ratio	−4,27	−4,12	−3,82	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	100 %	-