company

CFGD AS

0978 OSLO

Finances

Share Ownership

Return on Equity

13,83 %

Current Ratio

38,89

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 056 000	648 000	922 000	1 074 000
Net Income	83 000	−158 000	29 000	113 000
Total Assets	608 000	694 000	727 000	682 000
Total Equity	600 000	517 000	675 000	646 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 056 000	648 000	922 000	1 074 000
Expenditure	972 000	806 000	883 000	930 000
Operating Profit	84 000	−158 000	38 000	143 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	83 000	−158 000	38 000	143 000
Tax	0	0	9 000	30 000
Net Income	83 000	−158 000	29 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	258 000	333 000	385 000	337 000
Total Current Assets	350 000	360 000	342 000	345 000
Total Assets	608 000	694 000	727 000	682 000
Total Retained Equity	236 000	117 000	275 000	246 000
Total Equity	600 000	517 000	675 000	646 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	177 000	53 000	37 000
Total Equity and Debt	608 000	694 000	727 000	682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 056 000	648 000	922 000	1 074 000
Other Income	0	0	0	0
Revenue	1 056 000	648 000	922 000	1 074 000
Cost of Goods Sold	0	12 000	18 000	62 000
Salary Costs	7 000	1 000	2 000	18 000
Depreciation	76 000	82 000	96 000	63 000
Impairment	0	0	0	0
Expenditure	972 000	806 000	883 000	930 000
Operating Profit	84 000	−158 000	38 000	143 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	83 000	−158 000	29 000	113 000

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	258 000	333 000	385 000	251 000
Total Tangible Assets	258 000	333 000	385 000	251 000
Total Fiancial Fixed Assets	0	0	0	86 000
Total Fixed Assets	258 000	333 000	385 000	337 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	324 000	179 000	232 000	325 000
Total Current Assets	350 000	360 000	342 000	345 000
Total Assets	608 000	694 000	727 000	682 000
Total Equity	600 000	517 000	675 000	646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	177 000	5 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	39 000	0
Total Current Debt	9 000	177 000	53 000	37 000
Total Equity and Debt	608 000	694 000	727 000	682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,83 %	−30,56 %	4,3 %	17,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,95 %	−24,38 %	4,12 %	13,31 %
Current Ratio	38,89	2,03	6,45	9,32
Quick Ratio	38,89	2,03	6,45	9,32
Equity Ratio	0,99	0,74	0,93	0,95
Gross Profit Margin	100 %	98,15 %	98,05 %	94,23 %

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