CNC PRODUKSJON AS

0975 OSLO

Finances

Share Ownership

Return on Equity

58,54 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	6 377 000	6 879 000	6 277 000
Net Income	72 000	801 000	1 240 000
Total Assets	1 324 000	2 265 000	1 579 000
Total Equity	123 000	187 000	121 000

Income (NOK)	2022	2021	2020
Revenue	6 377 000	6 879 000	6 277 000
Expenditure	6 263 000	5 850 000	4 634 000
Operating Profit	114 000	1 029 000	1 644 000
Financial Income	2 000	3 000	0
Financial Costs	18 000	5 000	0
Financial Balance	−16 000	−2 000	0
Earnings Before Tax	98 000	1 026 000	1 644 000
Tax	26 000	226 000	404 000
Net Income	72 000	801 000	1 240 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	156 000	178 000	208 000
Total Current Assets	1 168 000	2 087 000	1 371 000
Total Assets	1 324 000	2 265 000	1 579 000
Total Retained Equity	2 000	67 000	0
Total Equity	123 000	187 000	121 000
Total Long-Term Debt	0	17 000	28 000
Total Current Debt	1 201 000	2 061 000	1 430 000
Total Equity and Debt	1 324 000	2 265 000	1 579 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 377 000	6 879 000	6 277 000
Other Income	0	0	0
Revenue	6 377 000	6 879 000	6 277 000
Cost of Goods Sold	2 237 000	1 813 000	625 000
Salary Costs	2 317 000	2 673 000	2 500 000
Depreciation	22 000	30 000	35 000
Impairment	0	0	0
Expenditure	6 263 000	5 850 000	4 634 000
Operating Profit	114 000	1 029 000	1 644 000
Financial Income	2 000	3 000	0
Financial Costs	18 000	5 000	0
Financial Balance	−16 000	−2 000	0
Dividends	0	500 000	350 000
Net Income	72 000	801 000	1 240 000

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	27 000	39 000	57 000
Fixtures	5 000	14 000	26 000
Total Tangible Assets	31 000	53 000	83 000
Total Fiancial Fixed Assets	125 000	125 000	125 000
Total Fixed Assets	156 000	178 000	208 000
Stock	477 000	664 000	646 000
Total Investments	0	0	0
Cash, Bank	99 000	767 000	522 000
Total Current Assets	1 168 000	2 087 000	1 371 000
Total Assets	1 324 000	2 265 000	1 579 000
Total Equity	123 000	187 000	121 000
Short-Term Group Debt	175 000	300 000	0
Total Long-Term Debt	0	17 000	28 000
Creditors	290 000	438 000	205 000
Unpaid Taxes	174 000	351 000	218 000
Dividends	0	500 000	350 000
Other Current Debt	253 000	300 000	282 000
Total Current Debt	1 201 000	2 061 000	1 430 000
Total Equity and Debt	1 324 000	2 265 000	1 579 000

Financial indicators	2022	2021	2020
Return on Equity	58,54 %	428,34 %	1 024,79 %
Debt-to-Equity Ratio	0	0,09	0,23
Operating Profit Margin	1,79 %	14,96 %	26,19 %
Current Ratio	0,97	1,01	0,96
Quick Ratio	1,61	1,49	1,75
Equity Ratio	0,09	0,08	0,08
Gross Profit Margin	64,92 %	73,64 %	90,04 %