CNP HOLDING AS

3111 TØNSBERG

Finances

Return on Equity

230,3 %

Current Ratio

0,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 920 000	2 100 000	0	0
Net Income	228 000	−114 000	−34 000	51 000
Total Assets	1 984 000	2 471 000	719 000	824 000
Total Equity	99 000	−129 000	−15 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 920 000	2 100 000	0	0
Expenditure	3 620 000	2 196 000	34 000	19 000
Operating Profit	299 000	−96 000	−34 000	−19 000
Financial Income	0	0	0	70 000
Financial Costs	31 000	17 000	0	0
Financial Balance	−31 000	−17 000	0	70 000
Earnings Before Tax	268 000	−114 000	−34 000	51 000
Tax	40 000	0	0	0
Net Income	228 000	−114 000	−34 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 010 000	1 409 000	633 000	633 000
Total Current Assets	974 000	1 063 000	86 000	190 000
Total Assets	1 984 000	2 471 000	719 000	824 000
Total Retained Equity	75 000	−153 000	−40 000	−5 000
Total Equity	99 000	−129 000	−15 000	19 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 885 000	2 600 000	735 000	805 000
Total Equity and Debt	1 984 000	2 471 000	719 000	824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 920 000	2 100 000	0	0
Other Income	0	0	0	0
Revenue	3 920 000	2 100 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	3 520 000	2 060 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 620 000	2 196 000	34 000	19 000
Operating Profit	299 000	−96 000	−34 000	−19 000
Financial Income	0	0	0	70 000
Financial Costs	31 000	17 000	0	0
Financial Balance	−31 000	−17 000	0	70 000
Dividends	0	0	0	0
Net Income	228 000	−114 000	−34 000	51 000

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	1 010 000	1 409 000	633 000	633 000
Total Fixed Assets	1 010 000	1 409 000	633 000	633 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	586 000	688 000	31 000	120 000
Total Current Assets	974 000	1 063 000	86 000	190 000
Total Assets	1 984 000	2 471 000	719 000	824 000
Total Equity	99 000	−129 000	−15 000	19 000
Short-Term Group Debt	1 185 000	2 002 000	735 000	600 000
Total Long-Term Debt	0	0	0	0
Creditors	18 000	18 000	0	0
Unpaid Taxes	318 000	369 000	0	0
Dividends	0	0	0	0
Other Current Debt	364 000	212 000	0	205 000
Total Current Debt	1 885 000	2 600 000	735 000	805 000
Total Equity and Debt	1 984 000	2 471 000	719 000	824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	230,3 %	88,37 %	226,67 %	268,42 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	7,63 %	−4,57 %	-	-
Current Ratio	0,52	0,41	0,12	0,24
Quick Ratio	0,52	0,41	0,12	0,24
Equity Ratio	0,05	−0,05	−0,02	0,02
Gross Profit Margin	100 %	100 %	-	-