CSG INVEST AS

2817 GJØVIK

Finances

Return on Equity

20,24 %

Current Ratio

514

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	66 000	82 000	52 000
Net Income	253 000	764 000	19 000	15 000
Total Assets	1 951 000	1 723 000	986 000	630 000
Total Equity	1 250 000	997 000	232 000	213 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	66 000	82 000	52 000
Expenditure	6 000	4 000	57 000	35 000
Operating Profit	−6 000	62 000	24 000	17 000
Financial Income	299 000	721 000	0	2 000
Financial Costs	39 000	0	0	0
Financial Balance	260 000	721 000	0	2 000
Earnings Before Tax	254 000	783 000	24 000	19 000
Tax	1 000	18 000	5 000	4 000
Net Income	253 000	764 000	19 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 437 000	1 510 000	952 000	590 000
Total Current Assets	514 000	213 000	34 000	40 000
Total Assets	1 951 000	1 723 000	986 000	630 000
Total Retained Equity	1 220 000	967 000	202 000	183 000
Total Equity	1 250 000	997 000	232 000	213 000
Total Long-Term Debt	700 000	700 000	745 000	375 000
Total Current Debt	1 000	26 000	9 000	42 000
Total Equity and Debt	1 951 000	1 723 000	986 000	630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	66 000	82 000	52 000
Other Income	0	0	0	0
Revenue	0	66 000	82 000	52 000
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	6 000	4 000	57 000	35 000
Operating Profit	−6 000	62 000	24 000	17 000
Financial Income	299 000	721 000	0	2 000
Financial Costs	39 000	0	0	0
Financial Balance	260 000	721 000	0	2 000
Dividends	0	0	0	0
Net Income	253 000	764 000	19 000	15 000

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	1 437 000	1 510 000	952 000	590 000
Total Fixed Assets	1 437 000	1 510 000	952 000	590 000
Stock	0	0	0	0
Total Investments	90 000	127 000	0	0
Cash, Bank	423 000	86 000	34 000	38 000
Total Current Assets	514 000	213 000	34 000	40 000
Total Assets	1 951 000	1 723 000	986 000	630 000
Total Equity	1 250 000	997 000	232 000	213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	700 000	700 000	745 000	375 000
Creditors	0	0	0	38 000
Unpaid Taxes	0	8 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	26 000	9 000	42 000
Total Equity and Debt	1 951 000	1 723 000	986 000	630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,24 %	76,63 %	8,19 %	7,04 %
Debt-to-Equity Ratio	0,56	0,7	3,21	1,76
Operating Profit Margin	-	93,94 %	29,27 %	32,69 %
Current Ratio	514	8,19	3,78	0,95
Quick Ratio	514	8,19	3,78	0,95
Equity Ratio	0,64	0,58	0,24	0,34
Gross Profit Margin	-	100 %	100 %	100 %