CNS AS

9520 KAUTOKEINO

Finances

Share Ownership

Return on Equity

92,97 %

Current Ratio

−2,37

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 553 000	625 000	93 000	712 000
Net Income	833 000	−60 000	−183 000	156 000
Total Assets	801 000	3 412 000	3 762 000	3 921 000
Total Equity	896 000	63 000	123 000	306 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 553 000	625 000	93 000	712 000
Expenditure	492 000	505 000	176 000	476 000
Operating Profit	1 061 000	121 000	−83 000	235 000
Financial Income	0	0	0	0
Financial Costs	38 000	177 000	139 000	80 000
Financial Balance	−38 000	−177 000	−139 000	−80 000
Earnings Before Tax	1 023 000	−56 000	−223 000	155 000
Tax	190 000	4 000	−40 000	−1 000
Net Income	833 000	−60 000	−183 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 000	3 410 000	3 489 000	3 626 000
Total Current Assets	636 000	2 000	273 000	295 000
Total Assets	801 000	3 412 000	3 762 000	3 921 000
Total Retained Equity	872 000	38 000	99 000	282 000
Total Equity	896 000	63 000	123 000	306 000
Total Long-Term Debt	173 000	2 661 000	2 814 000	2 976 000
Total Current Debt	−268 000	688 000	825 000	638 000
Total Equity and Debt	801 000	3 412 000	3 762 000	3 921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	414 000	466 000	2 000	255 000
Other Income	1 139 000	159 000	90 000	457 000
Revenue	1 553 000	625 000	93 000	712 000
Cost of Goods Sold	0	0	0	46 000
Salary Costs	287 000	7 000	−7 000	188 000
Depreciation	72 000	139 000	125 000	37 000
Impairment	0	0	0	0
Expenditure	492 000	505 000	176 000	476 000
Operating Profit	1 061 000	121 000	−83 000	235 000
Financial Income	0	0	0	0
Financial Costs	38 000	177 000	139 000	80 000
Financial Balance	−38 000	−177 000	−139 000	−80 000
Dividends	0	0	0	0
Net Income	833 000	−60 000	−183 000	156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 358 000	3 479 000	3 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	165 000	52 000	10 000	26 000
Total Tangible Assets	165 000	3 410 000	3 489 000	3 626 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	165 000	3 410 000	3 489 000	3 626 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	636 000	2 000	0	12 000
Total Current Assets	636 000	2 000	273 000	295 000
Total Assets	801 000	3 412 000	3 762 000	3 921 000
Total Equity	896 000	63 000	123 000	306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	173 000	2 661 000	2 814 000	2 976 000
Creditors	4 000	179 000	104 000	106 000
Unpaid Taxes	5 000	50 000	−2 000	−24 000
Dividends	0	0	0	0
Other Current Debt	−293 000	458 000	767 000	543 000
Total Current Debt	−268 000	688 000	825 000	638 000
Total Equity and Debt	801 000	3 412 000	3 762 000	3 921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,97 %	−95,24 %	−148,78 %	50,98 %
Debt-to-Equity Ratio	0,19	42,24	22,88	9,73
Operating Profit Margin	68,32 %	19,36 %	−89,25 %	33,01 %
Current Ratio	−2,37	0	0,33	0,46
Quick Ratio	−2,37	0	0,33	0,46
Equity Ratio	1,12	0,02	0,03	0,08
Gross Profit Margin	100 %	100 %	100 %	93,54 %