CCD EIENDOMSTJENESTER AS

4033 STAVANGER

Finances

Return on Equity

78,05 %

Current Ratio

1,18

Debt-to-Equity Ratio

2,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 810 000	8 080 000	9 333 000	5 262 000
Net Income	256 000	−250 000	107 000	91 000
Total Assets	2 663 000	2 603 000	1 972 000	796 000
Total Equity	328 000	71 000	321 000	−86 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 810 000	8 080 000	9 333 000	5 262 000
Expenditure	9 489 000	8 298 000	9 207 000	5 161 000
Operating Profit	322 000	−218 000	124 000	101 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	67 000	32 000	18 000	11 000
Financial Balance	−65 000	−31 000	−17 000	−11 000
Earnings Before Tax	256 000	−250 000	107 000	91 000
Tax	0	0	0	0
Net Income	256 000	−250 000	107 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	994 000	1 230 000	538 000	156 000
Total Current Assets	1 669 000	1 372 000	1 434 000	639 000
Total Assets	2 663 000	2 603 000	1 972 000	796 000
Total Retained Equity	−161 000	−418 000	−168 000	−275 000
Total Equity	328 000	71 000	321 000	−86 000
Total Long-Term Debt	920 000	1 082 000	460 000	0
Total Current Debt	1 415 000	1 449 000	1 191 000	881 000
Total Equity and Debt	2 663 000	2 603 000	1 972 000	796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 797 000	8 028 000	9 332 000	5 241 000
Other Income	13 000	53 000	0	21 000
Revenue	9 810 000	8 080 000	9 333 000	5 262 000
Cost of Goods Sold	4 908 000	4 325 000	4 979 000	2 858 000
Salary Costs	3 152 000	2 554 000	2 855 000	1 475 000
Depreciation	256 000	174 000	65 000	9 000
Impairment	0	0	0	0
Expenditure	9 489 000	8 298 000	9 207 000	5 161 000
Operating Profit	322 000	−218 000	124 000	101 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	67 000	32 000	18 000	11 000
Financial Balance	−65 000	−31 000	−17 000	−11 000
Dividends	0	0	0	0
Net Income	256 000	−250 000	107 000	91 000

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	0	0
Fixtures	974 000	1 183 000	463 000	156 000
Total Tangible Assets	974 000	1 183 000	463 000	156 000
Total Fiancial Fixed Assets	19 000	47 000	75 000	0
Total Fixed Assets	994 000	1 230 000	538 000	156 000
Stock	360 000	305 000	260 000	0
Total Investments	0	0	0	0
Cash, Bank	147 000	229 000	257 000	392 000
Total Current Assets	1 669 000	1 372 000	1 434 000	639 000
Total Assets	2 663 000	2 603 000	1 972 000	796 000
Total Equity	328 000	71 000	321 000	−86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	920 000	1 082 000	460 000	0
Creditors	575 000	764 000	606 000	567 000
Unpaid Taxes	389 000	305 000	305 000	181 000
Dividends	0	0	0	0
Other Current Debt	280 000	260 000	280 000	134 000
Total Current Debt	1 415 000	1 449 000	1 191 000	881 000
Total Equity and Debt	2 663 000	2 603 000	1 972 000	796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,05 %	−352,11 %	33,33 %	−105,81 %
Debt-to-Equity Ratio	2,8	15,24	1,43	−0
Operating Profit Margin	3,28 %	−2,7 %	1,33 %	1,92 %
Current Ratio	1,18	0,95	1,2	0,73
Quick Ratio	1,58	1,2	1,54	0,73
Equity Ratio	0,12	0,03	0,16	−0,11
Gross Profit Margin	49,97 %	46,47 %	46,65 %	45,69 %