CO2 TECHNOLOGY AS

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

46,27 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	527 000	225 000	339 000	395 000
Net Income	354 000	158 000	233 000	292 000
Total Assets	1 348 000	1 573 000	1 553 000	1 365 000
Total Equity	765 000	1 491 000	1 333 000	1 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	527 000	225 000	339 000	395 000
Expenditure	84 000	31 000	45 000	26 000
Operating Profit	443 000	193 000	294 000	369 000
Financial Income	11 000	10 000	7 000	6 000
Financial Costs	0	1 000	2 000	1 000
Financial Balance	11 000	9 000	5 000	5 000
Earnings Before Tax	454 000	203 000	299 000	374 000
Tax	100 000	45 000	67 000	82 000
Net Income	354 000	158 000	233 000	292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 348 000	1 573 000	1 553 000	1 365 000
Total Assets	1 348 000	1 573 000	1 553 000	1 365 000
Total Retained Equity	735 000	1 461 000	1 303 000	1 071 000
Total Equity	765 000	1 491 000	1 333 000	1 101 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	583 000	82 000	219 000	264 000
Total Equity and Debt	1 348 000	1 573 000	1 553 000	1 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	527 000	225 000	339 000	395 000
Other Income	0	0	0	0
Revenue	527 000	225 000	339 000	395 000
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	84 000	31 000	45 000	26 000
Operating Profit	443 000	193 000	294 000	369 000
Financial Income	11 000	10 000	7 000	6 000
Financial Costs	0	1 000	2 000	1 000
Financial Balance	11 000	9 000	5 000	5 000
Dividends	400 000	0	0	0
Net Income	354 000	158 000	233 000	292 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 065 000	1 573 000	1 347 000	1 086 000
Total Current Assets	1 348 000	1 573 000	1 553 000	1 365 000
Total Assets	1 348 000	1 573 000	1 553 000	1 365 000
Total Equity	765 000	1 491 000	1 333 000	1 101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	3 000	4 000
Unpaid Taxes	46 000	0	84 000	54 000
Dividends	400 000	0	0	0
Other Current Debt	35 000	35 000	66 000	123 000
Total Current Debt	583 000	82 000	219 000	264 000
Total Equity and Debt	1 348 000	1 573 000	1 553 000	1 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,27 %	10,6 %	17,48 %	26,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	84,06 %	85,78 %	86,73 %	93,42 %
Current Ratio	2,31	19,18	7,09	5,17
Quick Ratio	2,31	19,18	7,09	5,17
Equity Ratio	0,57	0,95	0,86	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %