C.C NORWAY AS

3736 SKIEN

Finances

Share Ownership

Return on Equity

174,89 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 910 000	708 000	0	0
Net Income	390 000	−203 000	−3 000	0
Total Assets	914 000	484 000	21 000	24 000
Total Equity	223 000	−167 000	21 000	24 000

Income (NOK)	2022	2021	2020
Revenue	1 910 000	708 000	0
Expenditure	1 441 000	909 000	3 000
Operating Profit	470 000	−202 000	−3 000
Financial Income	0	0	0
Financial Costs	−1 000	2 000	0
Financial Balance	1 000	−2 000	0
Earnings Before Tax	471 000	−203 000	−3 000
Tax	81 000	0	0
Net Income	390 000	−203 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	914 000	484 000	21 000	24 000
Total Assets	914 000	484 000	21 000	24 000
Total Retained Equity	193 000	−212 000	−3 000	0
Total Equity	223 000	−167 000	21 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	691 000	651 000	0	0
Total Equity and Debt	914 000	484 000	21 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 910 000	708 000	0
Other Income	0	0	0
Revenue	1 910 000	708 000	0
Cost of Goods Sold	915 000	610 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 441 000	909 000	3 000
Operating Profit	470 000	−202 000	−3 000
Financial Income	0	0	0
Financial Costs	−1 000	2 000	0
Financial Balance	1 000	−2 000	0
Dividends	0	0	0
Net Income	390 000	−203 000	−3 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	700 000	249 000	0	0
Total Investments	0	0	0	0
Cash, Bank	157 000	176 000	21 000	24 000
Total Current Assets	914 000	484 000	21 000	24 000
Total Assets	914 000	484 000	21 000	24 000
Total Equity	223 000	−167 000	21 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	168 000	255 000	0	0
Unpaid Taxes	17 000	47 000	0	0
Dividends	0	0	0	0
Other Current Debt	425 000	349 000	0	0
Total Current Debt	691 000	651 000	0	0
Total Equity and Debt	914 000	484 000	21 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	174,89 %	121,56 %	−14,29 %	0 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	24,61 %	−28,53 %	-	-
Current Ratio	1,32	0,74	-	-
Quick Ratio	−101,56	1,2	-	-
Equity Ratio	0,24	−0,35	1	1
Gross Profit Margin	52,09 %	13,84 %	-	-