CT1 NORGE AS

3023 DRAMMEN

Finances

Share Ownership

Return on Equity

57,51 %

Current Ratio

1,4

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 928 000	10 749 000	7 858 000	5 773 000
Net Income	842 000	529 000	19 000	−68 000
Total Assets	7 255 000	3 727 000	3 701 000	1 902 000
Total Equity	1 464 000	622 000	343 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 928 000	10 749 000	7 858 000	5 773 000
Expenditure	15 681 000	10 085 000	7 852 000	5 878 000
Operating Profit	1 247 000	664 000	7 000	−107 000
Financial Income	138 000	134 000	90 000	53 000
Financial Costs	303 000	119 000	72 000	31 000
Financial Balance	−165 000	15 000	18 000	22 000
Earnings Before Tax	1 082 000	679 000	26 000	−84 000
Tax	240 000	150 000	6 000	−17 000
Net Income	842 000	529 000	19 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 953 000	801 000	993 000	536 000
Total Current Assets	5 302 000	2 926 000	2 708 000	1 366 000
Total Assets	7 255 000	3 727 000	3 701 000	1 902 000
Total Retained Equity	1 148 000	306 000	27 000	7 000
Total Equity	1 464 000	622 000	343 000	37 000
Total Long-Term Debt	1 997 000	783 000	924 000	624 000
Total Current Debt	3 793 000	2 322 000	2 435 000	1 241 000
Total Equity and Debt	7 255 000	3 727 000	3 701 000	1 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 922 000	10 749 000	7 856 000	5 635 000
Other Income	6 000	0	2 000	138 000
Revenue	16 928 000	10 749 000	7 858 000	5 773 000
Cost of Goods Sold	11 148 000	7 271 000	5 913 000	3 759 000
Salary Costs	1 913 000	810 000	775 000	1 036 000
Depreciation	283 000	182 000	168 000	30 000
Impairment	0	0	0	0
Expenditure	15 681 000	10 085 000	7 852 000	5 878 000
Operating Profit	1 247 000	664 000	7 000	−107 000
Financial Income	138 000	134 000	90 000	53 000
Financial Costs	303 000	119 000	72 000	31 000
Financial Balance	−165 000	15 000	18 000	22 000
Dividends	0	250 000	0	0
Net Income	842 000	529 000	19 000	−68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	75 000	81 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 953 000	801 000	918 000	455 000
Total Tangible Assets	1 953 000	801 000	918 000	455 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 953 000	801 000	993 000	536 000
Stock	1 018 000	1 080 000	806 000	434 000
Total Investments	0	0	0	0
Cash, Bank	2 114 000	1 031 000	513 000	222 000
Total Current Assets	5 302 000	2 926 000	2 708 000	1 366 000
Total Assets	7 255 000	3 727 000	3 701 000	1 902 000
Total Equity	1 464 000	622 000	343 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 997 000	783 000	924 000	624 000
Creditors	2 734 000	1 551 000	1 568 000	863 000
Unpaid Taxes	613 000	312 000	485 000	172 000
Dividends	0	250 000	0	0
Other Current Debt	248 000	173 000	381 000	207 000
Total Current Debt	3 793 000	2 322 000	2 435 000	1 241 000
Total Equity and Debt	7 255 000	3 727 000	3 701 000	1 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,51 %	85,05 %	5,54 %	−183,78 %
Debt-to-Equity Ratio	1,36	1,26	2,69	16,86
Operating Profit Margin	7,37 %	6,18 %	0,09 %	−1,85 %
Current Ratio	1,4	1,26	1,11	1,1
Quick Ratio	1,91	2,36	1,66	1,69
Equity Ratio	0,2	0,17	0,09	0,02
Gross Profit Margin	34,14 %	32,36 %	24,75 %	34,89 %