company

CDT AS

1081 OSLO

Finances

Share Ownership

Return on Equity

14,93 %

Current Ratio

0,9

Debt-to-Equity Ratio

7,4

Key figures (NOK)	2022	2021	2020
Revenue	129 907 000	107 737 000	53 580 000
Net Income	234 000	−12 000	1 457 000
Total Assets	36 129 000	38 419 000	26 495 000
Total Equity	1 567 000	1 633 000	1 645 000

Income (NOK)	2022	2021	2020
Revenue	129 907 000	107 737 000	53 580 000
Expenditure	128 855 000	106 990 000	51 679 000
Operating Profit	1 052 000	747 000	1 901 000
Financial Income	2 000	2 000	5 000
Financial Costs	748 000	763 000	68 000
Financial Balance	−746 000	−761 000	−63 000
Earnings Before Tax	305 000	−13 000	1 838 000
Tax	71 000	−1 000	381 000
Net Income	234 000	−12 000	1 457 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	15 449 000	17 892 000	13 177 000
Total Current Assets	20 680 000	20 527 000	13 318 000
Total Assets	36 129 000	38 419 000	26 495 000
Total Retained Equity	1 267 000	1 333 000	1 345 000
Total Equity	1 567 000	1 633 000	1 645 000
Total Long-Term Debt	11 592 000	13 568 000	7 148 000
Total Current Debt	22 970 000	23 218 000	17 702 000
Total Equity and Debt	36 129 000	38 419 000	26 495 000

Cash flow (NOK)	2022	2021	2020
Sales Income	124 577 000	105 923 000	53 743 000
Other Income	5 330 000	1 814 000	−163 000
Revenue	129 907 000	107 737 000	53 580 000
Cost of Goods Sold	2 438 000	1 991 000	841 000
Salary Costs	68 437 000	60 642 000	29 312 000
Depreciation	4 712 000	3 632 000	1 577 000
Impairment	50 000	0	0
Expenditure	128 855 000	106 990 000	51 679 000
Operating Profit	1 052 000	747 000	1 901 000
Financial Income	2 000	2 000	5 000
Financial Costs	748 000	763 000	68 000
Financial Balance	−746 000	−761 000	−63 000
Dividends	300 000	0	0
Net Income	234 000	−12 000	1 457 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	423 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	13 828 000	16 492 000	11 779 000
Total Tangible Assets	14 251 000	16 492 000	11 779 000
Total Fiancial Fixed Assets	1 198 000	1 400 000	1 399 000
Total Fixed Assets	15 449 000	17 892 000	13 177 000
Stock	0	518 000	0
Total Investments	0	0	0
Cash, Bank	1 639 000	3 130 000	2 623 000
Total Current Assets	20 680 000	20 527 000	13 318 000
Total Assets	36 129 000	38 419 000	26 495 000
Total Equity	1 567 000	1 633 000	1 645 000
Short-Term Group Debt	36 000	0	0
Total Long-Term Debt	11 592 000	13 568 000	7 148 000
Creditors	4 261 000	3 261 000	3 570 000
Unpaid Taxes	7 314 000	9 153 000	8 159 000
Dividends	300 000	0	0
Other Current Debt	11 359 000	10 804 000	5 973 000
Total Current Debt	22 970 000	23 218 000	17 702 000
Total Equity and Debt	36 129 000	38 419 000	26 495 000

Financial indicators	2022	2021	2020
Return on Equity	14,93 %	−0,73 %	88,57 %
Debt-to-Equity Ratio	7,4	8,31	4,35
Operating Profit Margin	0,81 %	0,69 %	3,55 %
Current Ratio	0,9	0,88	0,75
Quick Ratio	0,9	0,9	0,75
Equity Ratio	0,04	0,04	0,06
Gross Profit Margin	98,12 %	98,15 %	98,43 %

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