CPC EIENDOMSUTVIKLING AS

0275 OSLO

Finances

Return on Equity

63,87 %

Current Ratio

15,7

Debt-to-Equity Ratio

−4,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 605 000	12 719 000	31 924 000	15 337 000
Net Income	−1 609 000	−17 000	156 000	−443 000
Total Assets	8 915 000	944 000	8 938 000	16 068 000
Total Equity	−2 519 000	−910 000	−893 000	−1 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 605 000	12 719 000	31 924 000	15 337 000
Expenditure	9 723 000	12 080 000	30 714 000	14 373 000
Operating Profit	−1 118 000	638 000	1 210 000	964 000
Financial Income	20 000	4 000	6 000	2 000
Financial Costs	511 000	660 000	1 060 000	1 409 000
Financial Balance	−491 000	−656 000	−1 054 000	−1 407 000
Earnings Before Tax	−1 609 000	−17 000	156 000	−443 000
Tax	0	0	0	0
Net Income	−1 609 000	−17 000	156 000	−443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	0	0	7 212 000
Total Current Assets	8 900 000	944 000	8 938 000	8 856 000
Total Assets	8 915 000	944 000	8 938 000	16 068 000
Total Retained Equity	−2 544 000	−935 000	−918 000	−1 074 000
Total Equity	−2 519 000	−910 000	−893 000	−1 050 000
Total Long-Term Debt	10 867 000	1 460 000	9 110 000	16 332 000
Total Current Debt	567 000	394 000	721 000	785 000
Total Equity and Debt	8 915 000	944 000	8 938 000	16 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 605 000	12 719 000	31 411 000	14 749 000
Other Income	0	0	514 000	588 000
Revenue	8 605 000	12 719 000	31 924 000	15 337 000
Cost of Goods Sold	9 544 000	11 887 000	29 383 000	13 645 000
Salary Costs	0	0	0	−19 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 723 000	12 080 000	30 714 000	14 373 000
Operating Profit	−1 118 000	638 000	1 210 000	964 000
Financial Income	20 000	4 000	6 000	2 000
Financial Costs	511 000	660 000	1 060 000	1 409 000
Financial Balance	−491 000	−656 000	−1 054 000	−1 407 000
Dividends	0	0	0	0
Net Income	−1 609 000	−17 000	156 000	−443 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	7 212 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	7 212 000
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	15 000	0	0	7 212 000
Stock	7 611 000	0	0	8 342 000
Total Investments	0	0	0	0
Cash, Bank	184 000	378 000	50 000	81 000
Total Current Assets	8 900 000	944 000	8 938 000	8 856 000
Total Assets	8 915 000	944 000	8 938 000	16 068 000
Total Equity	−2 519 000	−910 000	−893 000	−1 050 000
Short-Term Group Debt	0	0	0	202 000
Total Long-Term Debt	10 867 000	1 460 000	9 110 000	16 332 000
Creditors	567 000	30 000	110 000	162 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	364 000	611 000	421 000
Total Current Debt	567 000	394 000	721 000	785 000
Total Equity and Debt	8 915 000	944 000	8 938 000	16 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,87 %	1,87 %	−17,47 %	42,19 %
Debt-to-Equity Ratio	−4,31	−1,6	−10,2	−15,55
Operating Profit Margin	−12,99 %	5,02 %	3,79 %	6,29 %
Current Ratio	15,7	2,4	12,4	11,28
Quick Ratio	−1,26	2,4	12,4	−1,17
Equity Ratio	−0,28	−0,96	−0,1	−0,07
Gross Profit Margin	−10,91 %	6,54 %	7,96 %	11,03 %