CCA INVEST AS

4329 SANDNES

Finances

Return on Equity

22,9 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	216 906 000	0	0
Net Income	3 889 000	32 604 000	314 000	−3 023 000
Total Assets	228 480 000	159 958 000	27 282 000	19 340 000
Total Equity	16 982 000	62 345 000	11 743 000	11 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	216 906 000	0	0
Expenditure	851 000	177 983 000	47 000	158 000
Operating Profit	−851 000	38 923 000	−47 000	−158 000
Financial Income	11 937 000	4 776 000	3 594 000	181 000
Financial Costs	6 979 000	1 599 000	3 205 000	3 041 000
Financial Balance	4 958 000	3 177 000	389 000	−2 860 000
Earnings Before Tax	4 107 000	42 100 000	343 000	−3 018 000
Tax	218 000	9 496 000	29 000	5 000
Net Income	3 889 000	32 604 000	314 000	−3 023 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 893 000	62 623 000	15 304 000	14 241 000
Total Current Assets	201 588 000	97 335 000	11 977 000	5 099 000
Total Assets	228 480 000	159 958 000	27 282 000	19 340 000
Total Retained Equity	5 450 000	51 370 000	211 000	0
Total Equity	16 982 000	62 345 000	11 743 000	11 532 000
Total Long-Term Debt	29 000	12 564 000	0	4 850 000
Total Current Debt	211 469 000	85 049 000	15 538 000	2 958 000
Total Equity and Debt	228 480 000	159 958 000	27 282 000	19 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	216 286 000	0	0
Other Income	0	620 000	0	0
Revenue	0	216 906 000	0	0
Cost of Goods Sold	0	76 205 000	0	0
Salary Costs	0	74 991 000	0	0
Depreciation	612 000	5 322 000	0	0
Impairment	0	0	0	0
Expenditure	851 000	177 983 000	47 000	158 000
Operating Profit	−851 000	38 923 000	−47 000	−158 000
Financial Income	11 937 000	4 776 000	3 594 000	181 000
Financial Costs	6 979 000	1 599 000	3 205 000	3 041 000
Financial Balance	4 958 000	3 177 000	389 000	−2 860 000
Dividends	0	8 800 000	0	0
Net Income	3 889 000	32 604 000	314 000	−3 023 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	3 583 000	0	0
Total Intangible Assets	0	8 053 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	19 510 000	0	0
Fixtures	2 091 000	13 121 000	0	0
Total Tangible Assets	2 091 000	32 631 000	0	0
Total Fiancial Fixed Assets	24 802 000	21 939 000	15 304 000	14 241 000
Total Fixed Assets	26 893 000	62 623 000	15 304 000	14 241 000
Stock	0	0	0	0
Total Investments	92 626 000	23 815 000	11 153 000	2 116 000
Cash, Bank	83 067 000	26 093 000	443 000	244 000
Total Current Assets	201 588 000	97 335 000	11 977 000	5 099 000
Total Assets	228 480 000	159 958 000	27 282 000	19 340 000
Total Equity	16 982 000	62 345 000	11 743 000	11 532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 000	12 564 000	0	4 850 000
Creditors	8 000	17 534 000	0	0
Unpaid Taxes	0	9 954 000	0	0
Dividends	0	8 800 000	0	0
Other Current Debt	211 461 000	39 861 000	15 538 000	2 952 000
Total Current Debt	211 469 000	85 049 000	15 538 000	2 958 000
Total Equity and Debt	228 480 000	159 958 000	27 282 000	19 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,9 %	52,3 %	2,67 %	−26,21 %
Debt-to-Equity Ratio	0	0,2	0	0,42
Operating Profit Margin	-	17,94 %	-	-
Current Ratio	0,95	1,14	0,77	1,72
Quick Ratio	0,95	1,14	0,77	1,72
Equity Ratio	0,07	0,39	0,43	0,6
Gross Profit Margin	-	64,87 %	-	-