CS SERVICES AS

5267 ESPELAND

Finances

Share Ownership

Return on Equity

−455,22 %

Current Ratio

1,28

Debt-to-Equity Ratio

16,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 844 000	5 075 000	4 017 000	2 065 000
Net Income	−305 000	159 000	150 000	38 000
Total Assets	1 903 000	1 730 000	1 341 000	483 000
Total Equity	67 000	372 000	213 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 844 000	5 075 000	4 017 000	2 065 000
Expenditure	5 193 000	4 842 000	3 823 000	2 009 000
Operating Profit	−349 000	233 000	193 000	55 000
Financial Income	2 000	1 000	0	0
Financial Costs	46 000	25 000	0	8 000
Financial Balance	−44 000	−24 000	0	−8 000
Earnings Before Tax	−393 000	208 000	193 000	47 000
Tax	−88 000	49 000	43 000	9 000
Net Income	−305 000	159 000	150 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 002 000	358 000	92 000	96 000
Total Current Assets	902 000	1 372 000	1 249 000	387 000
Total Assets	1 903 000	1 730 000	1 341 000	483 000
Total Retained Equity	37 000	342 000	183 000	32 000
Total Equity	67 000	372 000	213 000	62 000
Total Long-Term Debt	1 134 000	445 000	132 000	74 000
Total Current Debt	702 000	913 000	997 000	346 000
Total Equity and Debt	1 903 000	1 730 000	1 341 000	483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 844 000	5 075 000	4 017 000	2 065 000
Other Income	0	0	0	0
Revenue	4 844 000	5 075 000	4 017 000	2 065 000
Cost of Goods Sold	1 923 000	1 612 000	2 082 000	767 000
Salary Costs	1 924 000	1 925 000	986 000	809 000
Depreciation	253 000	123 000	39 000	30 000
Impairment	0	0	0	0
Expenditure	5 193 000	4 842 000	3 823 000	2 009 000
Operating Profit	−349 000	233 000	193 000	55 000
Financial Income	2 000	1 000	0	0
Financial Costs	46 000	25 000	0	8 000
Financial Balance	−44 000	−24 000	0	−8 000
Dividends	0	0	0	0
Net Income	−305 000	159 000	150 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	913 000	358 000	92 000	96 000
Total Tangible Assets	913 000	358 000	92 000	96 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 002 000	358 000	92 000	96 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	361 000	1 060 000	948 000	322 000
Total Current Assets	902 000	1 372 000	1 249 000	387 000
Total Assets	1 903 000	1 730 000	1 341 000	483 000
Total Equity	67 000	372 000	213 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 134 000	445 000	132 000	74 000
Creditors	0	0	0	0
Unpaid Taxes	234 000	197 000	211 000	116 000
Dividends	0	0	0	0
Other Current Debt	468 000	667 000	740 000	225 000
Total Current Debt	702 000	913 000	997 000	346 000
Total Equity and Debt	1 903 000	1 730 000	1 341 000	483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−455,22 %	42,74 %	70,42 %	61,29 %
Debt-to-Equity Ratio	16,93	1,2	0,62	1,19
Operating Profit Margin	−7,2 %	4,59 %	4,8 %	2,66 %
Current Ratio	1,28	1,5	1,25	1,12
Quick Ratio	1,28	1,5	1,25	1,12
Equity Ratio	0,04	0,22	0,16	0,13
Gross Profit Margin	60,3 %	68,24 %	48,17 %	62,86 %