CC MARKETING & INVEST AS

1407 VINTERBRO

Finances

Return on Equity

0,63 %

Current Ratio

0,08

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 427 000	1 187 000	0	0
Net Income	1 000	256 000	0	−116 000
Total Assets	414 000	373 000	200 000	401 000
Total Equity	160 000	159 000	−97 000	−97 000

Income (NOK)	2022	2021	2019
Revenue	1 427 000	1 187 000	0
Expenditure	1 425 000	867 000	17 000
Operating Profit	2 000	320 000	−17 000
Financial Income	0	0	0
Financial Costs	0	0	99 000
Financial Balance	0	0	−99 000
Earnings Before Tax	2 000	320 000	−116 000
Tax	1 000	64 000	0
Net Income	1 000	256 000	−116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	312 000	200 000	400 000
Total Current Assets	13 000	62 000	0	1 000
Total Assets	414 000	373 000	200 000	401 000
Total Retained Equity	130 000	129 000	−127 000	−127 000
Total Equity	160 000	159 000	−97 000	−97 000
Total Long-Term Debt	98 000	63 000	297 000	492 000
Total Current Debt	156 000	151 000	0	6 000
Total Equity and Debt	414 000	373 000	200 000	401 000

Cash flow (NOK)	2022	2021	2019
Sales Income	510 000	424 000	0
Other Income	917 000	764 000	0
Revenue	1 427 000	1 187 000	0
Cost of Goods Sold	714 000	299 000	0
Salary Costs	97 000	0	0
Depreciation	12 000	12 000	0
Impairment	0	0	0
Expenditure	1 425 000	867 000	17 000
Operating Profit	2 000	320 000	−17 000
Financial Income	0	0	0
Financial Costs	0	0	99 000
Financial Balance	0	0	−99 000
Dividends	0	0	0
Net Income	1 000	256 000	−116 000

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	37 000	49 000	0	0
Total Tangible Assets	37 000	49 000	0	0
Total Fiancial Fixed Assets	364 000	263 000	200 000	400 000
Total Fixed Assets	400 000	312 000	200 000	400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	56 000	0	1 000
Total Current Assets	13 000	62 000	0	1 000
Total Assets	414 000	373 000	200 000	401 000
Total Equity	160 000	159 000	−97 000	−97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	98 000	63 000	297 000	492 000
Creditors	68 000	67 000	0	5 000
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	84 000	20 000	0	1 000
Total Current Debt	156 000	151 000	0	6 000
Total Equity and Debt	414 000	373 000	200 000	401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,63 %	161,01 %	−0 %	119,59 %
Debt-to-Equity Ratio	0,61	0,4	−3,06	−5,07
Operating Profit Margin	0,14 %	26,96 %	-	-
Current Ratio	0,08	0,41	-	0,17
Quick Ratio	0,08	0,41	-	0,17
Equity Ratio	0,39	0,43	−0,49	−0,24
Gross Profit Margin	49,96 %	74,81 %	-	-