CT NORGE AS

2166 OPPAKER

Finances

Return on Equity

79,71 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 259 000	4 220 000	4 241 000	3 075 000
Net Income	1 116 000	687 000	336 000	184 000
Total Assets	4 111 000	3 294 000	2 237 000	1 892 000
Total Equity	1 400 000	784 000	796 000	460 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 259 000	4 220 000	4 241 000	3 075 000
Expenditure	4 757 000	3 317 000	3 767 000	2 802 000
Operating Profit	1 501 000	903 000	474 000	274 000
Financial Income	2 000	0	0	0
Financial Costs	70 000	22 000	44 000	39 000
Financial Balance	−68 000	−22 000	−44 000	−39 000
Earnings Before Tax	1 433 000	881 000	431 000	236 000
Tax	317 000	194 000	95 000	52 000
Net Income	1 116 000	687 000	336 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 019 000	1 545 000	1 444 000	833 000
Total Current Assets	2 091 000	1 749 000	793 000	1 058 000
Total Assets	4 111 000	3 294 000	2 237 000	1 892 000
Total Retained Equity	1 350 000	734 000	746 000	410 000
Total Equity	1 400 000	784 000	796 000	460 000
Total Long-Term Debt	1 164 000	1 014 000	834 000	683 000
Total Current Debt	1 546 000	1 497 000	607 000	748 000
Total Equity and Debt	4 111 000	3 294 000	2 237 000	1 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 873 000	3 978 000	3 547 000	2 819 000
Other Income	385 000	242 000	694 000	256 000
Revenue	6 259 000	4 220 000	4 241 000	3 075 000
Cost of Goods Sold	3 251 000	1 921 000	2 025 000	1 618 000
Salary Costs	730 000	713 000	599 000	0
Depreciation	276 000	277 000	176 000	143 000
Impairment	0	0	0	0
Expenditure	4 757 000	3 317 000	3 767 000	2 802 000
Operating Profit	1 501 000	903 000	474 000	274 000
Financial Income	2 000	0	0	0
Financial Costs	70 000	22 000	44 000	39 000
Financial Balance	−68 000	−22 000	−44 000	−39 000
Dividends	500 000	700 000	0	0
Net Income	1 116 000	687 000	336 000	184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	92 000	97 000	103 000	0
Machinery and Plant Facilities	203 000	38 000	65 000	29 000
Fixtures	1 485 000	1 159 000	1 014 000	767 000
Total Tangible Assets	1 780 000	1 294 000	1 181 000	795 000
Total Fiancial Fixed Assets	240 000	251 000	263 000	38 000
Total Fixed Assets	2 019 000	1 545 000	1 444 000	833 000
Stock	82 000	128 000	86 000	100 000
Total Investments	0	0	0	0
Cash, Bank	1 001 000	984 000	341 000	554 000
Total Current Assets	2 091 000	1 749 000	793 000	1 058 000
Total Assets	4 111 000	3 294 000	2 237 000	1 892 000
Total Equity	1 400 000	784 000	796 000	460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 164 000	1 014 000	834 000	683 000
Creditors	57 000	46 000	138 000	640 000
Unpaid Taxes	318 000	290 000	124 000	6 000
Dividends	500 000	700 000	0	0
Other Current Debt	364 000	249 000	313 000	57 000
Total Current Debt	1 546 000	1 497 000	607 000	748 000
Total Equity and Debt	4 111 000	3 294 000	2 237 000	1 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,71 %	87,63 %	42,21 %	40 %
Debt-to-Equity Ratio	0,83	1,29	1,05	1,48
Operating Profit Margin	23,98 %	21,4 %	11,18 %	8,91 %
Current Ratio	1,35	1,17	1,31	1,41
Quick Ratio	1,43	1,28	1,52	1,63
Equity Ratio	0,34	0,24	0,36	0,24
Gross Profit Margin	48,06 %	54,48 %	52,25 %	47,38 %