CDP TECHNOLOGIES AS

6008 ÅLESUND

Finances

Share Ownership

Return on Equity

29,65 %

Current Ratio

0,36

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 884 000	4 366 000	3 486 000	7 270 000
Net Income	−1 597 000	−8 092 000	−9 612 000	−7 953 000
Total Assets	10 627 000	9 186 000	9 944 000	12 113 000
Total Equity	−5 387 000	−3 789 000	−14 938 000	−5 325 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 884 000	4 366 000	3 486 000	7 270 000
Expenditure	13 224 000	12 628 000	12 886 000	15 137 000
Operating Profit	−1 340 000	−8 261 000	−9 400 000	−7 867 000
Financial Income	2 000	273 000	6 000	7 000
Financial Costs	259 000	103 000	219 000	93 000
Financial Balance	−257 000	170 000	−213 000	−86 000
Earnings Before Tax	−1 597 000	−8 092 000	−9 612 000	−7 953 000
Tax	0	0	0	0
Net Income	−1 597 000	−8 092 000	−9 612 000	−7 953 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 879 000	6 780 000	8 648 000	10 546 000
Total Current Assets	5 748 000	2 405 000	1 296 000	1 567 000
Total Assets	10 627 000	9 186 000	9 944 000	12 113 000
Total Retained Equity	−6 387 000	−15 438 000	−15 438 000	−5 825 000
Total Equity	−5 387 000	−3 789 000	−14 938 000	−5 325 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 014 000	12 975 000	24 882 000	17 438 000
Total Equity and Debt	10 627 000	9 186 000	9 944 000	12 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 884 000	3 532 000	2 672 000	6 656 000
Other Income	0	834 000	814 000	613 000
Revenue	11 884 000	4 366 000	3 486 000	7 270 000
Cost of Goods Sold	4 612 000	4 183 000	3 934 000	3 696 000
Salary Costs	5 557 000	5 008 000	4 918 000	6 823 000
Depreciation	1 901 000	1 895 000	1 898 000	1 914 000
Impairment	0	0	0	0
Expenditure	13 224 000	12 628 000	12 886 000	15 137 000
Operating Profit	−1 340 000	−8 261 000	−9 400 000	−7 867 000
Financial Income	2 000	273 000	6 000	7 000
Financial Costs	259 000	103 000	219 000	93 000
Financial Balance	−257 000	170 000	−213 000	−86 000
Dividends	0	0	0	0
Net Income	−1 597 000	−8 092 000	−9 612 000	−7 953 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 750 000	6 642 000	8 535 000	10 427 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	25 000	0	5 000
Total Tangible Assets	16 000	25 000	0	5 000
Total Fiancial Fixed Assets	113 000	113 000	113 000	113 000
Total Fixed Assets	4 879 000	6 780 000	8 648 000	10 546 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 387 000	1 211 000	311 000	394 000
Total Current Assets	5 748 000	2 405 000	1 296 000	1 567 000
Total Assets	10 627 000	9 186 000	9 944 000	12 113 000
Total Equity	−5 387 000	−3 789 000	−14 938 000	−5 325 000
Short-Term Group Debt	8 710 000	6 960 000	19 240 000	11 655 000
Total Long-Term Debt	0	0	0	0
Creditors	4 766 000	4 429 000	4 475 000	4 013 000
Unpaid Taxes	1 288 000	648 000	365 000	524 000
Dividends	0	0	0	0
Other Current Debt	1 250 000	938 000	801 000	606 000
Total Current Debt	16 014 000	12 975 000	24 882 000	17 438 000
Total Equity and Debt	10 627 000	9 186 000	9 944 000	12 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,65 %	213,57 %	64,35 %	149,35 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−11,28 %	−189,21 %	−269,65 %	−108,21 %
Current Ratio	0,36	0,19	0,05	0,09
Quick Ratio	0,36	0,19	0,05	0,09
Equity Ratio	−0,51	−0,41	−1,5	−0,44
Gross Profit Margin	61,19 %	4,19 %	−12,85 %	49,16 %