CDC NORWAY AS

0157 OSLO

Finances

Share Ownership

Return on Equity

92,12 %

Current Ratio

0,25

Debt-to-Equity Ratio

−13,04

Key figures (NOK)	2022	2021	2020
Revenue	56 602 000	0	0
Net Income	−6 256 000	−834 000	−1 000
Total Assets	206 109 000	118 523 000	299 000
Total Equity	−6 791 000	−535 000	299 000

Income (NOK)	2022	2021	2020
Revenue	56 602 000	0	0
Expenditure	60 729 000	1 037 000	0
Operating Profit	−4 128 000	−1 036 000	0
Financial Income	27 000	50 000	0
Financial Costs	3 653 000	84 000	1 000
Financial Balance	−3 626 000	−34 000	−1 000
Earnings Before Tax	−7 754 000	−1 070 000	−1 000
Tax	−1 498 000	−235 000	0
Net Income	−6 256 000	−834 000	−1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	174 663 000	114 241 000	0
Total Current Assets	31 446 000	4 282 000	299 000
Total Assets	206 109 000	118 523 000	299 000
Total Retained Equity	−7 091 000	−835 000	−1 000
Total Equity	−6 791 000	−535 000	299 000
Total Long-Term Debt	88 582 000	80 111 000	0
Total Current Debt	124 317 000	38 947 000	0
Total Equity and Debt	206 109 000	118 523 000	299 000

Cash flow (NOK)	2022	2021	2020
Sales Income	56 602 000	0	0
Other Income	0	0	0
Revenue	56 602 000	0	0
Cost of Goods Sold	23 723 000	0	0
Salary Costs	6 597 000	0	0
Depreciation	14 658 000	616 000	0
Impairment	0	0	0
Expenditure	60 729 000	1 037 000	0
Operating Profit	−4 128 000	−1 036 000	0
Financial Income	27 000	50 000	0
Financial Costs	3 653 000	84 000	1 000
Financial Balance	−3 626 000	−34 000	−1 000
Dividends	0	0	0
Net Income	−6 256 000	−834 000	−1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	7 884 000	5 147 000	0
Real Eastate	66 999 000	19 039 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	757 000	0	0
Total Tangible Assets	67 756 000	19 039 000	0
Total Fiancial Fixed Assets	99 023 000	90 055 000	0
Total Fixed Assets	174 663 000	114 241 000	0
Stock	24 686 000	0	0
Total Investments	0	0	0
Cash, Bank	1 153 000	0	299 000
Total Current Assets	31 446 000	4 282 000	299 000
Total Assets	206 109 000	118 523 000	299 000
Total Equity	−6 791 000	−535 000	299 000
Short-Term Group Debt	96 233 000	12 188 000	0
Total Long-Term Debt	88 582 000	80 111 000	0
Creditors	15 359 000	21 733 000	0
Unpaid Taxes	1 491 000	0	0
Dividends	0	0	0
Other Current Debt	11 234 000	5 026 000	0
Total Current Debt	124 317 000	38 947 000	0
Total Equity and Debt	206 109 000	118 523 000	299 000

Financial indicators	2022	2021	2020
Return on Equity	92,12 %	155,89 %	−0,33 %
Debt-to-Equity Ratio	−13,04	−149,74	0
Operating Profit Margin	−7,29 %	-	-
Current Ratio	0,25	0,11	-
Quick Ratio	0,32	0,11	-
Equity Ratio	−0,03	−0	1
Gross Profit Margin	58,09 %	-	-