CNC AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

74,05 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	310 000	555 000	859 000	599 000
Net Income	214 000	402 000	634 000	398 000
Total Assets	750 000	789 000	1 115 000	1 431 000
Total Equity	289 000	75 000	73 000	238 000

Income (NOK)	2022	2021	2020	2019
Revenue	310 000	555 000	859 000	599 000
Expenditure	40 000	40 000	65 000	89 000
Operating Profit	270 000	515 000	794 000	510 000
Financial Income	5 000	0	19 000	1 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	19 000	1 000
Earnings Before Tax	275 000	515 000	813 000	511 000
Tax	60 000	113 000	179 000	112 000
Net Income	214 000	402 000	634 000	398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	750 000	789 000	1 115 000	1 431 000
Total Assets	750 000	789 000	1 115 000	1 431 000
Total Retained Equity	259 000	45 000	43 000	208 000
Total Equity	289 000	75 000	73 000	238 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	461 000	714 000	1 043 000	1 192 000
Total Equity and Debt	750 000	789 000	1 115 000	1 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	310 000	536 000	859 000	599 000
Other Income	0	19 000	0	0
Revenue	310 000	555 000	859 000	599 000
Cost of Goods Sold	3 000	0	2 000	0
Salary Costs	0	0	0	12 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	40 000	40 000	65 000	89 000
Operating Profit	270 000	515 000	794 000	510 000
Financial Income	5 000	0	19 000	1 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	19 000	1 000
Dividends	0	400 000	800 000	1 000 000
Net Income	214 000	402 000	634 000	398 000

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	444 000	323 000	590 000	644 000
Total Current Assets	750 000	789 000	1 115 000	1 431 000
Total Assets	750 000	789 000	1 115 000	1 431 000
Total Equity	289 000	75 000	73 000	238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	21 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	400 000	800 000	1 000 000
Other Current Debt	0	200 000	43 000	63 000
Total Current Debt	461 000	714 000	1 043 000	1 192 000
Total Equity and Debt	750 000	789 000	1 115 000	1 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,05 %	536 %	868,49 %	167,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	87,1 %	92,79 %	92,43 %	85,14 %
Current Ratio	1,63	1,11	1,07	1,2
Quick Ratio	1,63	1,11	1,07	1,2
Equity Ratio	0,39	0,1	0,07	0,17
Gross Profit Margin	99,03 %	100 %	99,77 %	100 %