C2A NÆRING AS

0179 OSLO

Finances

Share Ownership

Return on Equity

−57,6 %

Current Ratio

50,51

Debt-to-Equity Ratio

34,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	526 000	561 000	0	0
Net Income	−163 000	61 000	−182 000	−144 000
Total Assets	9 979 000	10 101 000	5 899 000	5 452 000
Total Equity	283 000	446 000	386 000	224 000

Income (NOK)	2022	2021	2020	2019
Revenue	526 000	561 000	0	0
Expenditure	353 000	195 000	15 000	0
Operating Profit	173 000	366 000	−15 000	0
Financial Income	34 000	0	2 000	29 000
Financial Costs	416 000	289 000	220 000	213 000
Financial Balance	−382 000	−289 000	−218 000	−184 000
Earnings Before Tax	−209 000	78 000	−233 000	−185 000
Tax	−47 000	17 000	−51 000	−41 000
Net Income	−163 000	61 000	−182 000	−144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 099 000	7 469 000	5 309 000	4 833 000
Total Current Assets	2 879 000	2 632 000	590 000	619 000
Total Assets	9 979 000	10 101 000	5 899 000	5 452 000
Total Retained Equity	−427 000	−265 000	−325 000	−144 000
Total Equity	283 000	446 000	386 000	224 000
Total Long-Term Debt	9 639 000	9 254 000	5 498 000	5 213 000
Total Current Debt	57 000	401 000	15 000	15 000
Total Equity and Debt	9 979 000	10 101 000	5 899 000	5 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	526 000	561 000	0	0
Other Income	0	0	0	0
Revenue	526 000	561 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	209 000	143 000	0	0
Impairment	0	0	0	0
Expenditure	353 000	195 000	15 000	0
Operating Profit	173 000	366 000	−15 000	0
Financial Income	34 000	0	2 000	29 000
Financial Costs	416 000	289 000	220 000	213 000
Financial Balance	−382 000	−289 000	−218 000	−184 000
Dividends	0	0	0	0
Net Income	−163 000	61 000	−182 000	−144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	0	0	31 000
Real Eastate	6 675 000	7 011 000	5 309 000	4 802 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	409 000	458 000	0	0
Total Tangible Assets	7 085 000	7 469 000	5 309 000	4 802 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 099 000	7 469 000	5 309 000	4 833 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 879 000	2 632 000	590 000	619 000
Total Assets	9 979 000	10 101 000	5 899 000	5 452 000
Total Equity	283 000	446 000	386 000	224 000
Short-Term Group Debt	0	0	15 000	0
Total Long-Term Debt	9 639 000	9 254 000	5 498 000	5 213 000
Creditors	57 000	381 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	20 000	0	15 000
Total Current Debt	57 000	401 000	15 000	15 000
Total Equity and Debt	9 979 000	10 101 000	5 899 000	5 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,6 %	13,68 %	−47,15 %	−64,29 %
Debt-to-Equity Ratio	34,06	20,75	14,24	23,27
Operating Profit Margin	32,89 %	65,24 %	-	-
Current Ratio	50,51	6,56	39,33	41,27
Quick Ratio	50,51	6,56	39,33	41,27
Equity Ratio	0,03	0,04	0,07	0,04
Gross Profit Margin	100 %	100 %	-	-