CNC FACTORY AS

0487 OSLO

Finances

Share Ownership

Return on Equity

78,22 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 166 000	10 382 000	7 007 000	972 000
Net Income	862 000	1 008 000	421 000	149 000
Total Assets	3 835 000	5 014 000	4 237 000	2 026 000
Total Equity	1 102 000	2 040 000	1 591 000	1 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 166 000	10 382 000	7 007 000	972 000
Expenditure	9 063 000	9 088 000	6 467 000	784 000
Operating Profit	1 101 000	1 294 000	539 000	188 000
Financial Income	4 000	0	1 000	0
Financial Costs	0	1 000	0	0
Financial Balance	4 000	−1 000	1 000	0
Earnings Before Tax	1 105 000	1 293 000	540 000	188 000
Tax	243 000	284 000	119 000	39 000
Net Income	862 000	1 008 000	421 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	543 000	593 000	644 000	694 000
Total Current Assets	3 292 000	4 420 000	3 593 000	1 332 000
Total Assets	3 835 000	5 014 000	4 237 000	2 026 000
Total Retained Equity	872 000	1 010 000	561 000	140 000
Total Equity	1 102 000	2 040 000	1 591 000	1 170 000
Total Long-Term Debt	1 000	4 000	295 000	295 000
Total Current Debt	2 732 000	2 970 000	2 351 000	561 000
Total Equity and Debt	3 835 000	5 014 000	4 237 000	2 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 156 000	10 381 000	6 940 000	970 000
Other Income	9 000	1 000	66 000	2 000
Revenue	10 166 000	10 382 000	7 007 000	972 000
Cost of Goods Sold	533 000	608 000	429 000	73 000
Salary Costs	7 199 000	7 262 000	5 211 000	493 000
Depreciation	50 000	50 000	50 000	13 000
Impairment	0	0	0	0
Expenditure	9 063 000	9 088 000	6 467 000	784 000
Operating Profit	1 101 000	1 294 000	539 000	188 000
Financial Income	4 000	0	1 000	0
Financial Costs	0	1 000	0	0
Financial Balance	4 000	−1 000	1 000	0
Dividends	1 000 000	560 000	0	0
Net Income	862 000	1 008 000	421 000	149 000

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	251 000	301 000	352 000	402 000
Total Tangible Assets	251 000	301 000	352 000	402 000
Total Fiancial Fixed Assets	292 000	292 000	292 000	292 000
Total Fixed Assets	543 000	593 000	644 000	694 000
Stock	140 000	119 000	77 000	62 000
Total Investments	0	0	0	0
Cash, Bank	3 030 000	4 285 000	3 507 000	1 265 000
Total Current Assets	3 292 000	4 420 000	3 593 000	1 332 000
Total Assets	3 835 000	5 014 000	4 237 000	2 026 000
Total Equity	1 102 000	2 040 000	1 591 000	1 170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	4 000	295 000	295 000
Creditors	75 000	93 000	100 000	51 000
Unpaid Taxes	832 000	994 000	857 000	190 000
Dividends	1 000 000	560 000	0	0
Other Current Debt	1 579 000	1 599 000	1 275 000	284 000
Total Current Debt	2 732 000	2 970 000	2 351 000	561 000
Total Equity and Debt	3 835 000	5 014 000	4 237 000	2 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,22 %	49,41 %	26,46 %	12,74 %
Debt-to-Equity Ratio	0	0	0,19	0,25
Operating Profit Margin	10,83 %	12,46 %	7,69 %	19,34 %
Current Ratio	1,2	1,49	1,53	2,37
Quick Ratio	1,27	1,55	1,58	2,67
Equity Ratio	0,29	0,41	0,38	0,58
Gross Profit Margin	94,76 %	94,14 %	93,88 %	92,49 %