CTV 9 AS

0278 OSLO

Finances

Return on Equity

28,97 %

Current Ratio

21,4

Debt-to-Equity Ratio

−32,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 045 000	3 939 000	3 807 000	3 824 000
Net Income	−805 000	160 000	186 000	−493 000
Total Assets	88 134 000	89 192 000	88 132 000	88 127 000
Total Equity	−2 779 000	−1 974 000	−2 134 000	−2 320 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 045 000	3 939 000	3 807 000	3 824 000
Expenditure	3 689 000	2 614 000	2 046 000	2 527 000
Operating Profit	355 000	1 325 000	1 761 000	1 297 000
Financial Income	2 355 000	1 406 000	1 257 000	8 000
Financial Costs	3 554 000	2 479 000	2 780 000	1 937 000
Financial Balance	−1 199 000	−1 073 000	−1 523 000	−1 929 000
Earnings Before Tax	−843 000	253 000	238 000	−632 000
Tax	−38 000	93 000	52 000	−139 000
Net Income	−805 000	160 000	186 000	−493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 596 000	69 530 000	70 674 000	71 863 000
Total Current Assets	19 538 000	19 662 000	17 459 000	16 264 000
Total Assets	88 134 000	89 192 000	88 132 000	88 127 000
Total Retained Equity	−2 873 000	−2 068 000	−2 228 000	−2 414 000
Total Equity	−2 779 000	−1 974 000	−2 134 000	−2 320 000
Total Long-Term Debt	90 000 000	90 000 000	0	0
Total Current Debt	913 000	1 166 000	90 267 000	90 447 000
Total Equity and Debt	88 134 000	89 192 000	88 132 000	88 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 045 000	3 939 000	3 807 000	3 824 000
Revenue	4 045 000	3 939 000	3 807 000	3 824 000
Cost of Goods Sold	1 984 000	766 000	713 000	914 000
Salary Costs	0	0	0	0
Depreciation	972 000	1 051 000	1 137 000	1 233 000
Impairment	0	0	0	0
Expenditure	3 689 000	2 614 000	2 046 000	2 527 000
Operating Profit	355 000	1 325 000	1 761 000	1 297 000
Financial Income	2 355 000	1 406 000	1 257 000	8 000
Financial Costs	3 554 000	2 479 000	2 780 000	1 937 000
Financial Balance	−1 199 000	−1 073 000	−1 523 000	−1 929 000
Dividends	0	0	0	0
Net Income	−805 000	160 000	186 000	−493 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	575 000	537 000	630 000	682 000
Real Eastate	26 946 000	27 918 000	28 969 000	30 106 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 946 000	27 918 000	28 969 000	30 106 000
Total Fiancial Fixed Assets	41 075 000	41 075 000	41 075 000	41 075 000
Total Fixed Assets	68 596 000	69 530 000	70 674 000	71 863 000
Stock	3 698 000	1 602 000	614 000	393 000
Total Investments	0	0	0	0
Cash, Bank	10 211 000	15 399 000	15 532 000	15 790 000
Total Current Assets	19 538 000	19 662 000	17 459 000	16 264 000
Total Assets	88 134 000	89 192 000	88 132 000	88 127 000
Total Equity	−2 779 000	−1 974 000	−2 134 000	−2 320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 000 000	90 000 000	0	0
Creditors	180 000	858 000	50 000	74 000
Unpaid Taxes	0	0	15 000	0
Dividends	0	0	0	0
Other Current Debt	733 000	308 000	202 000	373 000
Total Current Debt	913 000	1 166 000	90 267 000	90 447 000
Total Equity and Debt	88 134 000	89 192 000	88 132 000	88 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,97 %	−8,11 %	−8,72 %	21,25 %
Debt-to-Equity Ratio	−32,39	−45,59	−0	−0
Operating Profit Margin	8,78 %	33,64 %	46,26 %	33,92 %
Current Ratio	21,4	16,86	0,19	0,18
Quick Ratio	−7,02	−45,1	0,19	0,18
Equity Ratio	−0,03	−0,02	−0,02	−0,03
Gross Profit Margin	50,95 %	80,55 %	81,27 %	76,1 %