CTJO AS

7021 TRONDHEIM

Finances

Return on Equity

−0,61 %

Current Ratio

139,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−25 000	4 721 000	1 000	−6 000
Total Assets	4 119 000	5 207 000	1 214 000	1 213 000
Total Equity	4 091 000	5 167 000	1 196 000	1 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	14 000	12 000	14 000
Operating Profit	−17 000	−14 000	−12 000	−14 000
Financial Income	64 000	4 758 000	13 000	1 000
Financial Costs	62 000	0	0	0
Financial Balance	2 000	4 758 000	13 000	1 000
Earnings Before Tax	−15 000	4 743 000	1 000	−13 000
Tax	10 000	23 000	0	−7 000
Net Income	−25 000	4 721 000	1 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	214 000	214 000	214 000	214 000
Total Current Assets	3 905 000	4 993 000	1 000 000	999 000
Total Assets	4 119 000	5 207 000	1 214 000	1 213 000
Total Retained Equity	3 853 000	4 928 000	958 000	956 000
Total Equity	4 091 000	5 167 000	1 196 000	1 195 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 000	41 000	18 000	18 000
Total Equity and Debt	4 119 000	5 207 000	1 214 000	1 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	14 000	12 000	14 000
Operating Profit	−17 000	−14 000	−12 000	−14 000
Financial Income	64 000	4 758 000	13 000	1 000
Financial Costs	62 000	0	0	0
Financial Balance	2 000	4 758 000	13 000	1 000
Dividends	1 050 000	750 000	0	0
Net Income	−25 000	4 721 000	1 000	−6 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	214 000	214 000	214 000	214 000
Total Fixed Assets	214 000	214 000	214 000	214 000
Stock	0	0	0	0
Total Investments	838 000	900 000	0	0
Cash, Bank	3 065 000	4 091 000	998 000	996 000
Total Current Assets	3 905 000	4 993 000	1 000 000	999 000
Total Assets	4 119 000	5 207 000	1 214 000	1 213 000
Total Equity	4 091 000	5 167 000	1 196 000	1 195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 050 000	750 000	0	0
Other Current Debt	18 000	18 000	18 000	18 000
Total Current Debt	28 000	41 000	18 000	18 000
Total Equity and Debt	4 119 000	5 207 000	1 214 000	1 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,61 %	91,37 %	0,08 %	−0,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	139,46	121,78	55,56	55,5
Quick Ratio	139,46	121,78	55,56	55,5
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-