C-YOU AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

545,4 %

Current Ratio

0,3

Debt-to-Equity Ratio

−3,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 632 000	4 890 000	4 265 000	6 657 000
Net Income	−1 718 000	362 000	524 000	−514 000
Total Assets	3 584 000	5 624 000	9 366 000	7 986 000
Total Equity	−315 000	1 354 000	992 000	468 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 632 000	4 890 000	4 265 000	6 657 000
Expenditure	4 002 000	5 091 000	4 466 000	7 856 000
Operating Profit	−1 533 000	595 000	841 000	244 000
Financial Income	0	0	3 000	0
Financial Costs	185 000	233 000	170 000	554 000
Financial Balance	−185 000	−233 000	−167 000	−554 000
Earnings Before Tax	−1 718 000	362 000	674 000	−310 000
Tax	0	0	150 000	204 000
Net Income	−1 718 000	362 000	524 000	−514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 783 000	4 366 000	7 378 000	5 693 000
Total Current Assets	801 000	1 258 000	1 988 000	2 293 000
Total Assets	3 584 000	5 624 000	9 366 000	7 986 000
Total Retained Equity	−1 284 000	385 000	23 000	−501 000
Total Equity	−315 000	1 354 000	992 000	468 000
Total Long-Term Debt	1 246 000	1 649 000	3 221 000	1 853 000
Total Current Debt	2 653 000	2 621 000	5 152 000	5 664 000
Total Equity and Debt	3 584 000	5 624 000	9 366 000	7 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 528 000	4 818 000	4 166 000	6 657 000
Other Income	104 000	72 000	98 000	0
Revenue	2 632 000	4 890 000	4 265 000	6 657 000
Cost of Goods Sold	572 000	760 000	308 000	2 806 000
Salary Costs	718 000	1 079 000	1 692 000	2 673 000
Depreciation	575 000	575 000	205 000	198 000
Impairment	0	0	0	0
Expenditure	4 002 000	5 091 000	4 466 000	7 856 000
Operating Profit	−1 533 000	595 000	841 000	244 000
Financial Income	0	0	3 000	0
Financial Costs	185 000	233 000	170 000	554 000
Financial Balance	−185 000	−233 000	−167 000	−554 000
Dividends	0	0	0	0
Net Income	−1 718 000	362 000	524 000	−514 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 774 000	3 212 000	3 811 000	2 602 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	16 000	135 000	189 000
Total Tangible Assets	8 000	16 000	135 000	189 000
Total Fiancial Fixed Assets	0	1 138 000	3 432 000	2 902 000
Total Fixed Assets	2 783 000	4 366 000	7 378 000	5 693 000
Stock	632 000	795 000	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	0	20 000	7 000
Total Current Assets	801 000	1 258 000	1 988 000	2 293 000
Total Assets	3 584 000	5 624 000	9 366 000	7 986 000
Total Equity	−315 000	1 354 000	992 000	468 000
Short-Term Group Debt	609 000	50 000	1 676 000	946 000
Total Long-Term Debt	1 246 000	1 649 000	3 221 000	1 853 000
Creditors	856 000	1 005 000	1 466 000	2 410 000
Unpaid Taxes	62 000	401 000	448 000	456 000
Dividends	0	0	0	0
Other Current Debt	103 000	163 000	569 000	844 000
Total Current Debt	2 653 000	2 621 000	5 152 000	5 664 000
Total Equity and Debt	3 584 000	5 624 000	9 366 000	7 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	545,4 %	26,74 %	52,82 %	−109,83 %
Debt-to-Equity Ratio	−3,96	1,22	3,25	3,96
Operating Profit Margin	−58,24 %	12,17 %	19,72 %	3,67 %
Current Ratio	0,3	0,48	0,39	0,4
Quick Ratio	0,4	0,69	0,39	0,4
Equity Ratio	−0,09	0,24	0,11	0,06
Gross Profit Margin	78,27 %	84,46 %	92,78 %	57,85 %