CHINA COMMUNICATIONS CONSTRUCTION COMPANY NORWAY

0283 OSLO

Finances

Share Ownership

Return on Equity

69,58 %

Current Ratio

0,99

Debt-to-Equity Ratio

−1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−16 661 000	−5 493 000	−760 000	−741 000
Total Assets	13 441 000	10 921 000	11 835 000	1 777 000
Total Equity	−23 946 000	−7 285 000	−1 792 000	−1 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 898 000	7 489 000	872 000	950 000
Operating Profit	−20 898 000	−7 489 000	−872 000	−950 000
Financial Income	15 000	448 000	20 000	0
Financial Costs	477 000	1 000	121 000	0
Financial Balance	−462 000	447 000	−101 000	0
Earnings Before Tax	−21 360 000	−7 042 000	−973 000	−950 000
Tax	−4 699 000	−1 549 000	−213 000	−209 000
Net Income	−16 661 000	−5 493 000	−760 000	−741 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 489 000	2 711 000	1 162 000	949 000
Total Current Assets	5 951 000	8 209 000	10 673 000	828 000
Total Assets	13 441 000	10 921 000	11 835 000	1 777 000
Total Retained Equity	−23 946 000	−7 285 000	−1 792 000	−1 032 000
Total Equity	−23 946 000	−7 285 000	−1 792 000	−1 032 000
Total Long-Term Debt	31 382 000	10 917 000	10 061 000	0
Total Current Debt	6 005 000	7 288 000	3 566 000	2 810 000
Total Equity and Debt	13 441 000	10 921 000	11 835 000	1 777 000

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	12 120 000	603 000	644 000	0
Salary Costs	2 933 000	2 795 000	3 685 000	887 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 898 000	7 489 000	872 000	950 000
Operating Profit	−20 898 000	−7 489 000	−872 000	−950 000
Financial Income	15 000	448 000	20 000	0
Financial Costs	477 000	1 000	121 000	0
Financial Balance	−462 000	447 000	−101 000	0
Dividends	0	0	0	0
Net Income	−16 661 000	−5 493 000	−760 000	−741 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 753 000	2 053 000	504 000	291 000
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	737 000	658 000	658 000	658 000
Total Fixed Assets	7 489 000	2 711 000	1 162 000	949 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 039 000	7 454 000	9 918 000	0
Total Current Assets	5 951 000	8 209 000	10 673 000	828 000
Total Assets	13 441 000	10 921 000	11 835 000	1 777 000
Total Equity	−23 946 000	−7 285 000	−1 792 000	−1 032 000
Short-Term Group Debt	3 609 000	2 894 000	2 894 000	2 810 000
Total Long-Term Debt	31 382 000	10 917 000	10 061 000	0
Creditors	1 076 000	1 000	297 000	0
Unpaid Taxes	−4 367 000	−1 414 000	−478 000	0
Dividends	0	0	0	0
Other Current Debt	5 686 000	5 807 000	853 000	0
Total Current Debt	6 005 000	7 288 000	3 566 000	2 810 000
Total Equity and Debt	13 441 000	10 921 000	11 835 000	1 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,58 %	75,4 %	42,41 %	71,8 %
Debt-to-Equity Ratio	−1,31	−1,5	−5,61	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,99	1,13	2,99	0,29
Quick Ratio	0,99	1,13	2,99	0,29
Equity Ratio	−1,78	−0,67	−0,15	−0,58
Gross Profit Margin	-	-	-	-