CFS ENGINEERING AS

4912 GJEVING

Finances

Share Ownership

Return on Equity

−30,77 %

Current Ratio

3,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 450 000	1 309 000	1 476 000
Net Income	−164 000	153 000	93 000	−171 000
Total Assets	660 000	928 000	797 000	693 000
Total Equity	533 000	697 000	544 000	450 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 450 000	1 309 000	1 476 000
Expenditure	166 000	1 271 000	1 216 000	1 647 000
Operating Profit	−166 000	178 000	93 000	−171 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−166 000	178 000	93 000	−171 000
Tax	−2 000	25 000	0	0
Net Income	−164 000	153 000	93 000	−171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	197 000	182 000	78 000	89 000
Total Current Assets	463 000	745 000	719 000	604 000
Total Assets	660 000	928 000	797 000	693 000
Total Retained Equity	503 000	667 000	514 000	420 000
Total Equity	533 000	697 000	544 000	450 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	127 000	228 000	253 000	243 000
Total Equity and Debt	660 000	928 000	797 000	693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	1 450 000	1 309 000	1 476 000
Other Income	−20 000	0	0	0
Revenue	0	1 450 000	1 309 000	1 476 000
Cost of Goods Sold	0	4 000	16 000	17 000
Salary Costs	5 000	889 000	813 000	1 189 000
Depreciation	22 000	25 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	166 000	1 271 000	1 216 000	1 647 000
Operating Profit	−166 000	178 000	93 000	−171 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−164 000	153 000	93 000	−171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 000	45 000	45 000	45 000
Machinery and Plant Facilities	117 000	22 000	0	0
Fixtures	35 000	115 000	33 000	44 000
Total Tangible Assets	197 000	182 000	78 000	89 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	197 000	182 000	78 000	89 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	431 000	703 000	417 000	157 000
Total Current Assets	463 000	745 000	719 000	604 000
Total Assets	660 000	928 000	797 000	693 000
Total Equity	533 000	697 000	544 000	450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	124 000	42 000	29 000	6 000
Unpaid Taxes	0	73 000	142 000	125 000
Dividends	0	0	0	0
Other Current Debt	3 000	92 000	82 000	113 000
Total Current Debt	127 000	228 000	253 000	243 000
Total Equity and Debt	660 000	928 000	797 000	693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,77 %	21,95 %	17,1 %	−38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	12,28 %	7,1 %	−11,59 %
Current Ratio	3,65	3,27	2,84	2,49
Quick Ratio	3,65	3,27	2,84	2,49
Equity Ratio	0,81	0,75	0,68	0,65
Gross Profit Margin	-	99,72 %	98,78 %	98,85 %