CNC-PROTEK AS

1513 MOSS

Finances

Return on Equity

45,72 %

Current Ratio

3,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 422 000	1 442 000	748 000	426 000
Net Income	315 000	312 000	56 000	−25 000
Total Assets	925 000	983 000	296 000	87 000
Total Equity	689 000	373 000	61 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 422 000	1 442 000	748 000	426 000
Expenditure	1 115 000	1 042 000	677 000	458 000
Operating Profit	307 000	399 000	71 000	−32 000
Financial Income	124 000	1 000	1 000	0
Financial Costs	48 000	0	0	0
Financial Balance	76 000	1 000	1 000	0
Earnings Before Tax	383 000	400 000	72 000	−32 000
Tax	68 000	88 000	16 000	−7 000
Net Income	315 000	312 000	56 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	40 000	7 000
Total Current Assets	925 000	983 000	255 000	80 000
Total Assets	925 000	983 000	296 000	87 000
Total Retained Equity	659 000	343 000	31 000	−25 000
Total Equity	689 000	373 000	61 000	5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	236 000	610 000	234 000	81 000
Total Equity and Debt	925 000	983 000	296 000	87 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 422 000	1 442 000	748 000	426 000
Other Income	0	0	0	0
Revenue	1 422 000	1 442 000	748 000	426 000
Cost of Goods Sold	0	0	0	0
Salary Costs	825 000	906 000	599 000	363 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 115 000	1 042 000	677 000	458 000
Operating Profit	307 000	399 000	71 000	−32 000
Financial Income	124 000	1 000	1 000	0
Financial Costs	48 000	0	0	0
Financial Balance	76 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	315 000	312 000	56 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	40 000	0
Total Fixed Assets	0	0	40 000	7 000
Stock	0	0	0	0
Total Investments	425 000	0	0	0
Cash, Bank	423 000	608 000	189 000	78 000
Total Current Assets	925 000	983 000	255 000	80 000
Total Assets	925 000	983 000	296 000	87 000
Total Equity	689 000	373 000	61 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	28 000	1 000	3 000
Unpaid Taxes	77 000	392 000	160 000	32 000
Dividends	0	0	0	0
Other Current Debt	79 000	102 000	64 000	46 000
Total Current Debt	236 000	610 000	234 000	81 000
Total Equity and Debt	925 000	983 000	296 000	87 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,72 %	83,65 %	91,8 %	−500 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,59 %	27,67 %	9,49 %	−7,51 %
Current Ratio	3,92	1,61	1,09	0,99
Quick Ratio	3,92	1,61	1,09	0,99
Equity Ratio	0,74	0,38	0,21	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %