CNC CONSULT AS

4311 HOMMERSÅK

Finances

Share Ownership

Return on Equity

114,39 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 199 000	4 084 000	2 862 000	1 289 000
Net Income	453 000	−2 000	389 000	81 000
Total Assets	1 984 000	1 149 000	1 723 000	1 119 000
Total Equity	396 000	493 000	494 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 199 000	4 084 000	2 862 000	1 289 000
Expenditure	5 573 000	4 086 000	2 337 000	1 175 000
Operating Profit	626 000	−3 000	525 000	114 000
Financial Income	1 000	0	0	0
Financial Costs	20 000	18 000	27 000	11 000
Financial Balance	−19 000	−18 000	−27 000	−11 000
Earnings Before Tax	607 000	−21 000	498 000	104 000
Tax	154 000	−20 000	110 000	23 000
Net Income	453 000	−2 000	389 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	453 000	687 000	663 000	707 000
Total Current Assets	1 531 000	462 000	1 060 000	411 000
Total Assets	1 984 000	1 149 000	1 723 000	1 119 000
Total Retained Equity	372 000	468 000	470 000	81 000
Total Equity	396 000	493 000	494 000	106 000
Total Long-Term Debt	256 000	398 000	535 000	674 000
Total Current Debt	1 332 000	258 000	694 000	339 000
Total Equity and Debt	1 984 000	1 149 000	1 723 000	1 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 199 000	4 077 000	2 857 000	1 289 000
Other Income	0	6 000	4 000	0
Revenue	6 199 000	4 084 000	2 862 000	1 289 000
Cost of Goods Sold	1 989 000	1 865 000	692 000	213 000
Salary Costs	969 000	802 000	626 000	234 000
Depreciation	270 000	244 000	178 000	55 000
Impairment	0	0	0	0
Expenditure	5 573 000	4 086 000	2 337 000	1 175 000
Operating Profit	626 000	−3 000	525 000	114 000
Financial Income	1 000	0	0	0
Financial Costs	20 000	18 000	27 000	11 000
Financial Balance	−19 000	−18 000	−27 000	−11 000
Dividends	0	0	0	0
Net Income	453 000	−2 000	389 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	188 000	13 000	17 000	0
Machinery and Plant Facilities	224 000	142 000	201 000	260 000
Fixtures	41 000	513 000	426 000	447 000
Total Tangible Assets	453 000	668 000	644 000	707 000
Total Fiancial Fixed Assets	0	19 000	19 000	0
Total Fixed Assets	453 000	687 000	663 000	707 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	646 000	402 000	108 000	28 000
Total Current Assets	1 531 000	462 000	1 060 000	411 000
Total Assets	1 984 000	1 149 000	1 723 000	1 119 000
Total Equity	396 000	493 000	494 000	106 000
Short-Term Group Debt	550 000	0	0	0
Total Long-Term Debt	256 000	398 000	535 000	674 000
Creditors	402 000	154 000	318 000	177 000
Unpaid Taxes	132 000	20 000	177 000	115 000
Dividends	0	0	0	0
Other Current Debt	94 000	84 000	67 000	25 000
Total Current Debt	1 332 000	258 000	694 000	339 000
Total Equity and Debt	1 984 000	1 149 000	1 723 000	1 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,39 %	−0,41 %	78,74 %	76,42 %
Debt-to-Equity Ratio	0,65	0,81	1,08	6,36
Operating Profit Margin	10,1 %	−0,07 %	18,34 %	8,84 %
Current Ratio	1,15	1,79	1,53	1,21
Quick Ratio	1,15	1,79	1,53	1,21
Equity Ratio	0,2	0,43	0,29	0,09
Gross Profit Margin	67,91 %	54,33 %	75,82 %	83,48 %