CNC-TOOLS AS

2840 REINSVOLL

Finances

Share Ownership

Return on Equity

11,78 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 102 000	3 902 000	3 901 000	3 337 000
Net Income	109 000	637 000	349 000	151 000
Total Assets	1 551 000	1 345 000	760 000	553 000
Total Equity	925 000	924 000	287 000	−64 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 102 000	3 902 000	3 901 000	3 337 000
Expenditure	3 899 000	3 201 000	3 439 000	3 159 000
Operating Profit	203 000	701 000	463 000	178 000
Financial Income	14 000	12 000	25 000	8 000
Financial Costs	65 000	26 000	50 000	35 000
Financial Balance	−51 000	−14 000	−25 000	−27 000
Earnings Before Tax	151 000	687 000	439 000	151 000
Tax	42 000	50 000	90 000	0
Net Income	109 000	637 000	349 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	873 000	494 000	137 000	53 000
Total Current Assets	679 000	851 000	623 000	499 000
Total Assets	1 551 000	1 345 000	760 000	553 000
Total Retained Equity	900 000	899 000	262 000	−88 000
Total Equity	925 000	924 000	287 000	−64 000
Total Long-Term Debt	202 000	330 000	15 000	0
Total Current Debt	425 000	91 000	458 000	617 000
Total Equity and Debt	1 551 000	1 345 000	760 000	553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 102 000	3 902 000	3 901 000	3 337 000
Other Income	0	0	0	0
Revenue	4 102 000	3 902 000	3 901 000	3 337 000
Cost of Goods Sold	2 428 000	2 497 000	2 726 000	2 187 000
Salary Costs	959 000	357 000	340 000	776 000
Depreciation	66 000	36 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	3 899 000	3 201 000	3 439 000	3 159 000
Operating Profit	203 000	701 000	463 000	178 000
Financial Income	14 000	12 000	25 000	8 000
Financial Costs	65 000	26 000	50 000	35 000
Financial Balance	−51 000	−14 000	−25 000	−27 000
Dividends	0	0	0	0
Net Income	109 000	637 000	349 000	151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	35 000	0	0	0
Total Intangible Assets	35 000	41 000	48 000	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	208 000	268 000	0	−1 000
Total Tangible Assets	208 000	268 000	0	−1 000
Total Fiancial Fixed Assets	630 000	185 000	89 000	0
Total Fixed Assets	873 000	494 000	137 000	53 000
Stock	132 000	49 000	49 000	0
Total Investments	0	0	0	0
Cash, Bank	124 000	41 000	182 000	41 000
Total Current Assets	679 000	851 000	623 000	499 000
Total Assets	1 551 000	1 345 000	760 000	553 000
Total Equity	925 000	924 000	287 000	−64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	202 000	330 000	15 000	0
Creditors	54 000	−408 000	−140 000	2 000
Unpaid Taxes	257 000	395 000	395 000	454 000
Dividends	0	0	0	0
Other Current Debt	73 000	13 000	113 000	160 000
Total Current Debt	425 000	91 000	458 000	617 000
Total Equity and Debt	1 551 000	1 345 000	760 000	553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,78 %	68,94 %	121,6 %	−235,94 %
Debt-to-Equity Ratio	0,22	0,36	0,05	−0
Operating Profit Margin	4,95 %	17,97 %	11,87 %	5,33 %
Current Ratio	1,6	9,35	1,36	0,81
Quick Ratio	2,32	20,26	1,52	0,81
Equity Ratio	0,6	0,69	0,38	−0,12
Gross Profit Margin	40,81 %	36,01 %	30,12 %	34,46 %