COMPACT CARBON CAPTURE AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

77,35 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0,15

Key figures (NOK)	2021	2020	2019	2018
Revenue	10 436 000	1 094 000	1 621 000	55 000
Net Income	−7 641 000	−2 282 000	173 000	−154 000
Total Assets	28 510 000	22 030 000	4 023 000	503 000
Total Equity	−9 879 000	−2 238 000	43 000	−130 000

Income (NOK)	2021	2020	2019	2018
Revenue	10 436 000	1 094 000	1 621 000	55 000
Expenditure	17 896 000	3 271 000	1 392 000	204 000
Operating Profit	−7 460 000	−2 177 000	229 000	−149 000
Financial Income	1 000	29 000	1 000	0
Financial Costs	182 000	133 000	49 000	5 000
Financial Balance	−181 000	−104 000	−48 000	−5 000
Earnings Before Tax	−7 641 000	−2 282 000	180 000	−154 000
Tax	0	0	7 000	0
Net Income	−7 641 000	−2 282 000	173 000	−154 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	11 088 000	11 088 000	1 692 000	300 000
Total Current Assets	17 422 000	10 942 000	2 331 000	203 000
Total Assets	28 510 000	22 030 000	4 023 000	503 000
Total Retained Equity	−9 909 000	−2 268 000	13 000	−160 000
Total Equity	−9 879 000	−2 238 000	43 000	−130 000
Total Long-Term Debt	1 515 000	3 500 000	2 518 000	0
Total Current Debt	36 875 000	20 769 000	1 461 000	633 000
Total Equity and Debt	28 510 000	22 030 000	4 023 000	503 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	10 436 000	737 000	1 380 000	55 000
Other Income	0	357 000	240 000	0
Revenue	10 436 000	1 094 000	1 621 000	55 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 193 000	2 244 000	857 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 896 000	3 271 000	1 392 000	204 000
Operating Profit	−7 460 000	−2 177 000	229 000	−149 000
Financial Income	1 000	29 000	1 000	0
Financial Costs	182 000	133 000	49 000	5 000
Financial Balance	−181 000	−104 000	−48 000	−5 000
Dividends	0	0	0	0
Net Income	−7 641 000	−2 282 000	173 000	−154 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	11 088 000	11 088 000	1 692 000	300 000
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	0	0	0	0
Total Fixed Assets	11 088 000	11 088 000	1 692 000	300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 246 000	5 391 000	736 000	125 000
Total Current Assets	17 422 000	10 942 000	2 331 000	203 000
Total Assets	28 510 000	22 030 000	4 023 000	503 000
Total Equity	−9 879 000	−2 238 000	43 000	−130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 515 000	3 500 000	2 518 000	0
Creditors	1 874 000	4 270 000	313 000	0
Unpaid Taxes	1 490 000	471 000	181 000	0
Dividends	0	0	0	0
Other Current Debt	33 511 000	16 027 000	960 000	633 000
Total Current Debt	36 875 000	20 769 000	1 461 000	633 000
Total Equity and Debt	28 510 000	22 030 000	4 023 000	503 000

Financial indicators	2021	2020	2019	2018
Return on Equity	77,35 %	101,97 %	402,33 %	118,46 %
Debt-to-Equity Ratio	−0,15	−1,56	58,56	−0
Operating Profit Margin	−71,48 %	−198,99 %	14,13 %	−270,91 %
Current Ratio	0,47	0,53	1,6	0,32
Quick Ratio	0,47	0,53	1,6	0,32
Equity Ratio	−0,35	−0,1	0,01	−0,26
Gross Profit Margin	100 %	100 %	100 %	100 %