C-PAY AS

1446 DRØBAK

Finances

Share Ownership

Return on Equity

172,04 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	883 000	1 195 000	207 000
Net Income	160 000	−105 000	20 000
Total Assets	181 000	34 000	153 000
Total Equity	93 000	−66 000	39 000

Income (NOK)	2022	2021	2020
Revenue	883 000	1 195 000	207 000
Expenditure	709 000	1 303 000	181 000
Operating Profit	175 000	−108 000	26 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	175 000	−108 000	26 000
Tax	16 000	−2 000	6 000
Net Income	160 000	−105 000	20 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	181 000	34 000	153 000
Total Assets	181 000	34 000	153 000
Total Retained Equity	63 000	−85 000	20 000
Total Equity	93 000	−66 000	39 000
Total Long-Term Debt	0	0	0
Total Current Debt	87 000	101 000	114 000
Total Equity and Debt	181 000	34 000	153 000

Cash flow (NOK)	2022	2021	2020
Sales Income	883 000	1 195 000	207 000
Other Income	0	0	0
Revenue	883 000	1 195 000	207 000
Cost of Goods Sold	0	0	0
Salary Costs	573 000	1 109 000	176 000
Depreciation	1 000	0	0
Impairment	0	0	0
Expenditure	709 000	1 303 000	181 000
Operating Profit	175 000	−108 000	26 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	160 000	−105 000	20 000

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	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	93 000	34 000	153 000
Total Current Assets	181 000	34 000	153 000
Total Assets	181 000	34 000	153 000
Total Equity	93 000	−66 000	39 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	−106 000	1 000
Unpaid Taxes	0	102 000	88 000
Dividends	0	0	0
Other Current Debt	55 000	104 000	20 000
Total Current Debt	87 000	101 000	114 000
Total Equity and Debt	181 000	34 000	153 000

Financial indicators	2022	2021	2020
Return on Equity	172,04 %	159,09 %	51,28 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	19,82 %	−9,04 %	12,56 %
Current Ratio	2,08	0,34	1,34
Quick Ratio	2,08	0,34	1,34
Equity Ratio	0,51	−1,94	0,25
Gross Profit Margin	100 %	100 %	100 %