CNS RØRLEGGER AS

5600 NORHEIMSUND

Finances

Share Ownership

Return on Equity

58,15 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 023 000	1 637 000	1 583 000	1 128 000
Net Income	207 000	−96 000	−74 000	−158 000
Total Assets	741 000	423 000	621 000	529 000
Total Equity	356 000	148 000	245 000	319 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 023 000	1 637 000	1 583 000	1 128 000
Expenditure	2 752 000	1 760 000	1 678 000	1 330 000
Operating Profit	271 000	−122 000	−95 000	−202 000
Financial Income	0	0	1 000	0
Financial Costs	6 000	2 000	2 000	1 000
Financial Balance	−6 000	−2 000	−1 000	−1 000
Earnings Before Tax	266 000	−124 000	−96 000	−202 000
Tax	58 000	−27 000	−21 000	−45 000
Net Income	207 000	−96 000	−74 000	−158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	128 000	141 000	179 000
Total Current Assets	689 000	295 000	479 000	350 000
Total Assets	741 000	423 000	621 000	529 000
Total Retained Equity	−44 000	−252 000	−155 000	−81 000
Total Equity	356 000	148 000	245 000	319 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	385 000	274 000	376 000	210 000
Total Equity and Debt	741 000	423 000	621 000	529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 023 000	1 637 000	1 583 000	1 128 000
Other Income	0	0	0	0
Revenue	3 023 000	1 637 000	1 583 000	1 128 000
Cost of Goods Sold	1 782 000	892 000	918 000	543 000
Salary Costs	539 000	540 000	472 000	538 000
Depreciation	20 000	19 000	17 000	21 000
Impairment	0	0	0	0
Expenditure	2 752 000	1 760 000	1 678 000	1 330 000
Operating Profit	271 000	−122 000	−95 000	−202 000
Financial Income	0	0	1 000	0
Financial Costs	6 000	2 000	2 000	1 000
Financial Balance	−6 000	−2 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	207 000	−96 000	−74 000	−158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	69 000	41 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	24 000	0	0	0
Fixtures	18 000	37 000	56 000	73 000
Total Tangible Assets	42 000	37 000	56 000	73 000
Total Fiancial Fixed Assets	0	22 000	44 000	66 000
Total Fixed Assets	52 000	128 000	141 000	179 000
Stock	96 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	417 000	136 000	363 000	346 000
Total Current Assets	689 000	295 000	479 000	350 000
Total Assets	741 000	423 000	621 000	529 000
Total Equity	356 000	148 000	245 000	319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	162 000	73 000	108 000	100 000
Unpaid Taxes	133 000	81 000	93 000	48 000
Dividends	0	0	0	0
Other Current Debt	91 000	120 000	175 000	62 000
Total Current Debt	385 000	274 000	376 000	210 000
Total Equity and Debt	741 000	423 000	621 000	529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,15 %	−64,86 %	−30,2 %	−49,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,96 %	−7,45 %	−6 %	−17,91 %
Current Ratio	1,79	1,08	1,27	1,67
Quick Ratio	2,38	1,08	1,27	1,67
Equity Ratio	0,48	0,35	0,39	0,6
Gross Profit Margin	41,05 %	45,51 %	42,01 %	51,86 %