CCW INVEST AS

7055 RANHEIM

Finances

Return on Equity

65,87 %

Current Ratio

1,08

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020
Revenue	2 131 000	1 853 000	649 000
Net Income	469 000	45 000	324 000
Total Assets	1 986 000	1 780 000	1 903 000
Total Equity	712 000	243 000	248 000

Income (NOK)	2022	2021	2020
Revenue	2 131 000	1 853 000	649 000
Expenditure	1 888 000	1 842 000	214 000
Operating Profit	244 000	10 000	434 000
Financial Income	400 000	100 000	0
Financial Costs	42 000	53 000	21 000
Financial Balance	358 000	47 000	−21 000
Earnings Before Tax	602 000	57 000	413 000
Tax	132 000	13 000	90 000
Net Income	469 000	45 000	324 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 500 000	1 500 000	1 500 000
Total Current Assets	486 000	280 000	403 000
Total Assets	1 986 000	1 780 000	1 903 000
Total Retained Equity	688 000	218 000	224 000
Total Equity	712 000	243 000	248 000
Total Long-Term Debt	823 000	1 224 000	1 425 000
Total Current Debt	451 000	313 000	230 000
Total Equity and Debt	1 986 000	1 780 000	1 903 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 131 000	1 853 000	649 000
Other Income	0	0	0
Revenue	2 131 000	1 853 000	649 000
Cost of Goods Sold	0	0	0
Salary Costs	1 715 000	1 726 000	193 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 888 000	1 842 000	214 000
Operating Profit	244 000	10 000	434 000
Financial Income	400 000	100 000	0
Financial Costs	42 000	53 000	21 000
Financial Balance	358 000	47 000	−21 000
Dividends	0	0	100 000
Net Income	469 000	45 000	324 000

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	1 500 000	1 500 000	1 500 000
Total Fixed Assets	1 500 000	1 500 000	1 500 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	300 000	163 000	266 000
Total Current Assets	486 000	280 000	403 000
Total Assets	1 986 000	1 780 000	1 903 000
Total Equity	712 000	243 000	248 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	823 000	1 224 000	1 425 000
Creditors	15 000	1 000	3 000
Unpaid Taxes	127 000	143 000	20 000
Dividends	0	0	100 000
Other Current Debt	177 000	156 000	18 000
Total Current Debt	451 000	313 000	230 000
Total Equity and Debt	1 986 000	1 780 000	1 903 000

Financial indicators	2022	2021	2020
Return on Equity	65,87 %	18,52 %	130,65 %
Debt-to-Equity Ratio	1,16	5,04	5,75
Operating Profit Margin	11,45 %	0,54 %	66,87 %
Current Ratio	1,08	0,89	1,75
Quick Ratio	1,08	0,89	1,75
Equity Ratio	0,36	0,14	0,13
Gross Profit Margin	100 %	100 %	100 %