CK HOLDING AS

0170 OSLO

Finances

Return on Equity

−37,62 %

Current Ratio

3,3

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	566 000	1 470 000	1 025 000	367 000
Net Income	−6 399 000	4 486 000	4 151 000	1 633 000
Total Assets	28 764 000	35 296 000	33 019 000	29 746 000
Total Equity	17 009 000	23 408 000	20 921 000	16 770 000

Income (NOK)	2022	2021	2020	2019
Revenue	566 000	1 470 000	1 025 000	367 000
Expenditure	563 000	1 031 000	474 000	379 000
Operating Profit	3 000	438 000	551 000	−11 000
Financial Income	1 880 000	4 665 000	4 396 000	2 238 000
Financial Costs	7 940 000	1 000	21 000	69 000
Financial Balance	−6 060 000	4 664 000	4 375 000	2 169 000
Earnings Before Tax	−6 058 000	5 103 000	4 926 000	2 158 000
Tax	341 000	616 000	775 000	525 000
Net Income	−6 399 000	4 486 000	4 151 000	1 633 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 481 000	27 143 000	25 921 000	23 748 000
Total Current Assets	7 283 000	8 153 000	7 097 000	5 998 000
Total Assets	28 764 000	35 296 000	33 019 000	29 746 000
Total Retained Equity	16 907 000	23 306 000	20 819 000	16 668 000
Total Equity	17 009 000	23 408 000	20 921 000	16 770 000
Total Long-Term Debt	9 549 000	10 677 000	10 757 000	12 282 000
Total Current Debt	2 206 000	1 212 000	1 340 000	694 000
Total Equity and Debt	28 764 000	35 296 000	33 019 000	29 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	384 000	1 298 000	903 000	205 000
Other Income	182 000	172 000	123 000	163 000
Revenue	566 000	1 470 000	1 025 000	367 000
Cost of Goods Sold	165 000	181 000	165 000	165 000
Salary Costs	301 000	759 000	185 000	116 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	563 000	1 031 000	474 000	379 000
Operating Profit	3 000	438 000	551 000	−11 000
Financial Income	1 880 000	4 665 000	4 396 000	2 238 000
Financial Costs	7 940 000	1 000	21 000	69 000
Financial Balance	−6 060 000	4 664 000	4 375 000	2 169 000
Dividends	0	0	0	0
Net Income	−6 399 000	4 486 000	4 151 000	1 633 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	21 481 000	27 143 000	25 921 000	23 748 000
Total Fixed Assets	21 481 000	27 143 000	25 921 000	23 748 000
Stock	0	0	0	0
Total Investments	4 145 000	4 733 000	3 799 000	3 659 000
Cash, Bank	61 000	140 000	148 000	186 000
Total Current Assets	7 283 000	8 153 000	7 097 000	5 998 000
Total Assets	28 764 000	35 296 000	33 019 000	29 746 000
Total Equity	17 009 000	23 408 000	20 921 000	16 770 000
Short-Term Group Debt	1 740 000	223 000	0	0
Total Long-Term Debt	9 549 000	10 677 000	10 757 000	12 282 000
Creditors	4 000	6 000	254 000	53 000
Unpaid Taxes	31 000	258 000	209 000	4 000
Dividends	0	0	0	0
Other Current Debt	43 000	46 000	30 000	22 000
Total Current Debt	2 206 000	1 212 000	1 340 000	694 000
Total Equity and Debt	28 764 000	35 296 000	33 019 000	29 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,62 %	19,16 %	19,84 %	9,74 %
Debt-to-Equity Ratio	0,56	0,46	0,51	0,73
Operating Profit Margin	0,53 %	29,8 %	53,76 %	−3 %
Current Ratio	3,3	6,73	5,3	8,64
Quick Ratio	3,3	6,73	5,3	8,64
Equity Ratio	0,59	0,66	0,63	0,56
Gross Profit Margin	70,85 %	87,69 %	83,9 %	55,04 %