CVC AS

0774 OSLO

Finances

Share Ownership

Return on Equity

45,4 %

Current Ratio

2,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 147 000	2 209 000	2 105 000	1 599 000
Net Income	439 000	517 000	435 000	228 000
Total Assets	1 541 000	1 121 000	982 000	911 000
Total Equity	967 000	728 000	211 000	527 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 147 000	2 209 000	2 105 000	1 599 000
Expenditure	1 585 000	1 548 000	1 545 000	1 304 000
Operating Profit	562 000	662 000	560 000	294 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	0
Earnings Before Tax	562 000	662 000	560 000	295 000
Tax	123 000	145 000	125 000	66 000
Net Income	439 000	517 000	435 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 000	18 000
Total Current Assets	1 541 000	1 121 000	980 000	893 000
Total Assets	1 541 000	1 121 000	982 000	911 000
Total Retained Equity	937 000	698 000	181 000	497 000
Total Equity	967 000	728 000	211 000	527 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	574 000	392 000	771 000	384 000
Total Equity and Debt	1 541 000	1 121 000	982 000	911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 327 000	2 209 000	2 075 000	1 576 000
Other Income	−180 000	0	30 000	22 000
Revenue	2 147 000	2 209 000	2 105 000	1 599 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 472 000	1 470 000	1 461 000	1 211 000
Depreciation	0	2 000	16 000	20 000
Impairment	0	0	0	0
Expenditure	1 585 000	1 548 000	1 545 000	1 304 000
Operating Profit	562 000	662 000	560 000	294 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	0
Dividends	200 000	0	750 000	0
Net Income	439 000	517 000	435 000	228 000

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	2 000	18 000
Total Tangible Assets	0	0	2 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	2 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 162 000	728 000	815 000	526 000
Total Current Assets	1 541 000	1 121 000	980 000	893 000
Total Assets	1 541 000	1 121 000	982 000	911 000
Total Equity	967 000	728 000	211 000	527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	4 000	5 000	3 000
Unpaid Taxes	106 000	113 000	111 000	206 000
Dividends	200 000	0	750 000	0
Other Current Debt	133 000	130 000	130 000	106 000
Total Current Debt	574 000	392 000	771 000	384 000
Total Equity and Debt	1 541 000	1 121 000	982 000	911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,4 %	71,02 %	206,16 %	43,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,18 %	29,97 %	26,6 %	18,39 %
Current Ratio	2,68	2,86	1,27	2,33
Quick Ratio	2,68	2,86	1,27	2,33
Equity Ratio	0,63	0,65	0,21	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %