CC ENTREPRENØR AS

2015 LEIRSUND

Finances

Share Ownership

Return on Equity

13,27 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 550 000	4 744 000	2 669 000	1 506 000
Net Income	78 000	159 000	99 000	173 000
Total Assets	1 210 000	1 017 000	476 000	330 000
Total Equity	588 000	512 000	353 000	254 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 550 000	4 744 000	2 669 000	1 506 000
Expenditure	4 417 000	4 496 000	2 568 000	1 280 000
Operating Profit	133 000	248 000	100 000	228 000
Financial Income	0	1 000	0	3 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	3 000
Earnings Before Tax	133 000	249 000	100 000	231 000
Tax	55 000	90 000	1 000	57 000
Net Income	78 000	159 000	99 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	477 000	150 000	0
Total Current Assets	1 136 000	540 000	325 000	330 000
Total Assets	1 210 000	1 017 000	476 000	330 000
Total Retained Equity	558 000	482 000	323 000	224 000
Total Equity	588 000	512 000	353 000	254 000
Total Long-Term Debt	19 000	93 000	0	0
Total Current Debt	603 000	412 000	123 000	75 000
Total Equity and Debt	1 210 000	1 017 000	476 000	330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 550 000	4 744 000	2 663 000	1 506 000
Other Income	0	0	5 000	0
Revenue	4 550 000	4 744 000	2 669 000	1 506 000
Cost of Goods Sold	2 170 000	2 806 000	1 869 000	901 000
Salary Costs	1 620 000	1 093 000	308 000	67 000
Depreciation	81 000	38 000	38 000	13 000
Impairment	0	0	0	0
Expenditure	4 417 000	4 496 000	2 568 000	1 280 000
Operating Profit	133 000	248 000	100 000	228 000
Financial Income	0	1 000	0	3 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	3 000
Dividends	0	0	0	0
Net Income	78 000	159 000	99 000	173 000

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	150 000	0
Fixtures	74 000	477 000	0	0
Total Tangible Assets	74 000	477 000	150 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 000	477 000	150 000	0
Stock	0	0	0	244 000
Total Investments	0	0	0	0
Cash, Bank	905 000	123 000	200 000	60 000
Total Current Assets	1 136 000	540 000	325 000	330 000
Total Assets	1 210 000	1 017 000	476 000	330 000
Total Equity	588 000	512 000	353 000	254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	93 000	0	0
Creditors	9 000	18 000	0	0
Unpaid Taxes	363 000	247 000	74 000	13 000
Dividends	0	0	0	0
Other Current Debt	118 000	161 000	41 000	5 000
Total Current Debt	603 000	412 000	123 000	75 000
Total Equity and Debt	1 210 000	1 017 000	476 000	330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,27 %	31,05 %	28,05 %	68,11 %
Debt-to-Equity Ratio	0,03	0,18	0	0
Operating Profit Margin	2,92 %	5,23 %	3,75 %	15,14 %
Current Ratio	1,88	1,31	2,64	4,4
Quick Ratio	1,88	1,31	2,64	−1,95
Equity Ratio	0,49	0,5	0,74	0,77
Gross Profit Margin	52,31 %	40,85 %	29,97 %	40,17 %