CCS AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

28,5 %

Current Ratio

1,45

Debt-to-Equity Ratio

−2,95

Key figures (NOK)	2022	2021	2020
Revenue	2 514 000	2 206 000	1 756 000
Net Income	−55 000	55 000	−215 000
Total Assets	786 000	838 000	696 000
Total Equity	−193 000	−139 000	−194 000

Income (NOK)	2022	2021	2020
Revenue	2 514 000	2 206 000	1 756 000
Expenditure	2 568 000	2 151 000	1 971 000
Operating Profit	−55 000	55 000	−215 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−55 000	55 000	−215 000
Tax	0	0	0
Net Income	−55 000	55 000	−215 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	193 000	252 000	336 000
Total Current Assets	593 000	586 000	360 000
Total Assets	786 000	838 000	696 000
Total Retained Equity	−214 000	−160 000	−215 000
Total Equity	−193 000	−139 000	−194 000
Total Long-Term Debt	570 000	533 000	533 000
Total Current Debt	409 000	444 000	357 000
Total Equity and Debt	786 000	838 000	696 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 509 000	2 201 000	1 718 000
Other Income	5 000	4 000	38 000
Revenue	2 514 000	2 206 000	1 756 000
Cost of Goods Sold	452 000	307 000	384 000
Salary Costs	1 689 000	1 467 000	1 185 000
Depreciation	84 000	84 000	84 000
Impairment	0	0	0
Expenditure	2 568 000	2 151 000	1 971 000
Operating Profit	−55 000	55 000	−215 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−55 000	55 000	−215 000

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	96 000	144 000	192 000
Fixtures	72 000	108 000	144 000
Total Tangible Assets	168 000	252 000	336 000
Total Fiancial Fixed Assets	25 000	0	0
Total Fixed Assets	193 000	252 000	336 000
Stock	230 000	196 000	130 000
Total Investments	0	0	0
Cash, Bank	347 000	359 000	231 000
Total Current Assets	593 000	586 000	360 000
Total Assets	786 000	838 000	696 000
Total Equity	−193 000	−139 000	−194 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	570 000	533 000	533 000
Creditors	47 000	97 000	83 000
Unpaid Taxes	177 000	184 000	141 000
Dividends	0	0	0
Other Current Debt	186 000	163 000	134 000
Total Current Debt	409 000	444 000	357 000
Total Equity and Debt	786 000	838 000	696 000

Financial indicators	2022	2021	2020
Return on Equity	28,5 %	−39,57 %	110,82 %
Debt-to-Equity Ratio	−2,95	−3,83	−2,75
Operating Profit Margin	−2,19 %	2,49 %	−12,24 %
Current Ratio	1,45	1,32	1,01
Quick Ratio	3,31	2,36	1,59
Equity Ratio	−0,25	−0,17	−0,28
Gross Profit Margin	82,02 %	86,08 %	78,13 %