C3 KMV AS

7022 TRONDHEIM

Finances

Share Ownership

Return on Equity

−35,55 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 043 000	1 671 000	1 576 000	2 303 000
Net Income	−182 000	−176 000	154 000	−240 000
Total Assets	955 000	1 040 000	1 255 000	1 067 000
Total Equity	512 000	694 000	870 000	716 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 043 000	1 671 000	1 576 000	2 303 000
Expenditure	2 224 000	1 847 000	1 421 000	2 543 000
Operating Profit	−182 000	−177 000	154 000	−240 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	−182 000	−176 000	154 000	−240 000
Tax	0	0	0	0
Net Income	−182 000	−176 000	154 000	−240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	54 000	26 000	25 000
Total Current Assets	883 000	986 000	1 229 000	1 042 000
Total Assets	955 000	1 040 000	1 255 000	1 067 000
Total Retained Equity	482 000	664 000	840 000	686 000
Total Equity	512 000	694 000	870 000	716 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	444 000	346 000	385 000	351 000
Total Equity and Debt	955 000	1 040 000	1 255 000	1 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 043 000	1 671 000	1 576 000	2 303 000
Other Income	0	0	0	0
Revenue	2 043 000	1 671 000	1 576 000	2 303 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	1 742 000	1 570 000	1 178 000	1 971 000
Depreciation	35 000	28 000	20 000	14 000
Impairment	0	0	0	0
Expenditure	2 224 000	1 847 000	1 421 000	2 543 000
Operating Profit	−182 000	−177 000	154 000	−240 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−182 000	−176 000	154 000	−240 000

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	73 000	54 000	26 000	25 000
Total Tangible Assets	73 000	54 000	26 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	73 000	54 000	26 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	392 000	351 000	1 001 000	858 000
Total Current Assets	883 000	986 000	1 229 000	1 042 000
Total Assets	955 000	1 040 000	1 255 000	1 067 000
Total Equity	512 000	694 000	870 000	716 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	74 000	74 000	74 000	82 000
Unpaid Taxes	198 000	183 000	262 000	125 000
Dividends	0	0	0	0
Other Current Debt	175 000	92 000	52 000	135 000
Total Current Debt	444 000	346 000	385 000	351 000
Total Equity and Debt	955 000	1 040 000	1 255 000	1 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,55 %	−25,36 %	17,7 %	−33,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,91 %	−10,59 %	9,77 %	−10,42 %
Current Ratio	1,99	2,85	3,19	2,97
Quick Ratio	1,99	2,85	3,19	2,97
Equity Ratio	0,54	0,67	0,69	0,67
Gross Profit Margin	100 %	100 %	100 %	99,96 %