CFC NORWAY AS

7013 TRONDHEIM

Finances

Share Ownership

Return on Equity

15,89 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 614 000	14 908 000	14 073 000	7 941 000
Net Income	17 000	258 000	444 000	102 000
Total Assets	2 888 000	1 122 000	1 956 000	2 202 000
Total Equity	107 000	90 000	125 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 614 000	14 908 000	14 073 000	7 941 000
Expenditure	14 591 000	14 576 000	13 504 000	7 812 000
Operating Profit	24 000	332 000	569 000	129 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	24 000	331 000	569 000	129 000
Tax	7 000	73 000	125 000	27 000
Net Income	17 000	258 000	444 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	365 000	496 000	627 000	0
Total Current Assets	2 523 000	626 000	1 329 000	2 202 000
Total Assets	2 888 000	1 122 000	1 956 000	2 202 000
Total Retained Equity	77 000	60 000	95 000	7 000
Total Equity	107 000	90 000	125 000	37 000
Total Long-Term Debt	7 000	17 000	27 000	2 000
Total Current Debt	2 775 000	1 016 000	1 804 000	2 163 000
Total Equity and Debt	2 888 000	1 122 000	1 956 000	2 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 614 000	14 908 000	14 073 000	7 941 000
Other Income	0	0	0	0
Revenue	14 614 000	14 908 000	14 073 000	7 941 000
Cost of Goods Sold	11 594 000	11 805 000	11 155 000	6 297 000
Salary Costs	748 000	443 000	19 000	0
Depreciation	131 000	131 000	28 000	0
Impairment	0	0	0	0
Expenditure	14 591 000	14 576 000	13 504 000	7 812 000
Operating Profit	24 000	332 000	569 000	129 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	17 000	258 000	444 000	102 000

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	365 000	496 000	627 000	0
Total Tangible Assets	365 000	496 000	627 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	365 000	496 000	627 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 132 000	542 000	381 000	1 760 000
Total Current Assets	2 523 000	626 000	1 329 000	2 202 000
Total Assets	2 888 000	1 122 000	1 956 000	2 202 000
Total Equity	107 000	90 000	125 000	37 000
Short-Term Group Debt	378 000	378 000	943 000	1 306 000
Total Long-Term Debt	7 000	17 000	27 000	2 000
Creditors	2 269 000	556 000	830 000	852 000
Unpaid Taxes	46 000	36 000	24 000	5 000
Dividends	0	0	0	0
Other Current Debt	64 000	46 000	7 000	0
Total Current Debt	2 775 000	1 016 000	1 804 000	2 163 000
Total Equity and Debt	2 888 000	1 122 000	1 956 000	2 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,89 %	286,67 %	355,2 %	275,68 %
Debt-to-Equity Ratio	0,07	0,19	0,22	0,05
Operating Profit Margin	0,16 %	2,23 %	4,04 %	1,62 %
Current Ratio	0,91	0,62	0,74	1,02
Quick Ratio	0,91	0,62	0,74	1,02
Equity Ratio	0,04	0,08	0,06	0,02
Gross Profit Margin	20,67 %	20,81 %	20,73 %	20,7 %