CNOR

9020 TROMSDALEN

Finances

Return on Equity

41,07 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020
Revenue	813 000	730 000	66 000
Net Income	23 000	12 000	−3 000
Total Assets	291 000	441 000	29 000
Total Equity	56 000	33 000	21 000

Income (NOK)	2022	2021	2020
Revenue	813 000	730 000	66 000
Expenditure	782 000	716 000	69 000
Operating Profit	30 000	13 000	−3 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	30 000	13 000	−3 000
Tax	7 000	1 000	0
Net Income	23 000	12 000	−3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	291 000	441 000	29 000
Total Assets	291 000	441 000	29 000
Total Retained Equity	32 000	9 000	−4 000
Total Equity	56 000	33 000	21 000
Total Long-Term Debt	7 000	7 000	0
Total Current Debt	228 000	400 000	8 000
Total Equity and Debt	291 000	441 000	29 000

Cash flow (NOK)	2022	2021	2020
Sales Income	813 000	730 000	66 000
Other Income	0	0	0
Revenue	813 000	730 000	66 000
Cost of Goods Sold	0	0	0
Salary Costs	645 000	632 000	42 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	782 000	716 000	69 000
Operating Profit	30 000	13 000	−3 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	23 000	12 000	−3 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	10 000	10 000	10 000
Cash, Bank	105 000	326 000	26 000
Total Current Assets	291 000	441 000	29 000
Total Assets	291 000	441 000	29 000
Total Equity	56 000	33 000	21 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	7 000	7 000	0
Creditors	2 000	3 000	0
Unpaid Taxes	139 000	146 000	4 000
Dividends	0	0	0
Other Current Debt	80 000	251 000	4 000
Total Current Debt	228 000	400 000	8 000
Total Equity and Debt	291 000	441 000	29 000

Financial indicators	2022	2021	2020
Return on Equity	41,07 %	36,36 %	−14,29 %
Debt-to-Equity Ratio	0,13	0,21	0
Operating Profit Margin	3,69 %	1,78 %	−4,55 %
Current Ratio	1,28	1,1	3,63
Quick Ratio	1,28	1,1	3,63
Equity Ratio	0,19	0,07	0,72
Gross Profit Margin	100 %	100 %	100 %