CNCGARASJEN AS

1614 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−6,25 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	131 000	167 000	123 000	340 000
Net Income	−1 000	−48 000	−23 000	46 000
Total Assets	42 000	32 000	69 000	120 000
Total Equity	16 000	16 000	65 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	131 000	167 000	123 000	340 000
Expenditure	131 000	213 000	146 000	278 000
Operating Profit	0	−47 000	−23 000	63 000
Financial Income	0	1 000	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−1 000	−48 000	−23 000	62 000
Tax	0	0	0	17 000
Net Income	−1 000	−48 000	−23 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	3 000	45 000	88 000
Total Current Assets	27 000	30 000	24 000	32 000
Total Assets	42 000	32 000	69 000	120 000
Total Retained Equity	−14 000	−14 000	35 000	57 000
Total Equity	16 000	16 000	65 000	87 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	16 000	5 000	33 000
Total Equity and Debt	42 000	32 000	69 000	120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	131 000	167 000	123 000	340 000
Other Income	0	0	0	0
Revenue	131 000	167 000	123 000	340 000
Cost of Goods Sold	14 000	34 000	41 000	90 000
Salary Costs	45 000	26 000	0	38 000
Depreciation	3 000	42 000	43 000	40 000
Impairment	0	0	0	0
Expenditure	131 000	213 000	146 000	278 000
Operating Profit	0	−47 000	−23 000	63 000
Financial Income	0	1 000	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−1 000	−48 000	−23 000	46 000

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	15 000	3 000	45 000	88 000
Total Tangible Assets	15 000	3 000	45 000	88 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	3 000	45 000	88 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	28 000	22 000	30 000
Total Current Assets	27 000	30 000	24 000	32 000
Total Assets	42 000	32 000	69 000	120 000
Total Equity	16 000	16 000	65 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	0	6 000
Unpaid Taxes	18 000	12 000	5 000	4 000
Dividends	0	0	0	0
Other Current Debt	5 000	2 000	0	6 000
Total Current Debt	26 000	16 000	5 000	33 000
Total Equity and Debt	42 000	32 000	69 000	120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,25 %	−300 %	−35,38 %	52,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	−28,14 %	−18,7 %	18,53 %
Current Ratio	1,04	1,88	4,8	0,97
Quick Ratio	1,04	1,88	4,8	0,97
Equity Ratio	0,38	0,5	0,94	0,73
Gross Profit Margin	89,31 %	79,64 %	66,67 %	73,53 %