C WORLDWIDE ASSET MANAGEMENT AS

0191 OSLO

Finances

Share Ownership

Return on Equity

86,98 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 907 000	65 503 000	57 119 000	55 177 000
Net Income	6 588 000	8 061 000	7 103 000	5 037 000
Total Assets	32 850 000	39 007 000	36 395 000	31 485 000
Total Equity	7 574 000	7 574 000	7 574 000	7 785 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 907 000	65 503 000	57 119 000	55 177 000
Expenditure	49 014 000	54 703 000	47 925 000	48 558 000
Operating Profit	8 893 000	10 800 000	9 194 000	6 619 000
Financial Income	174 000	91 000	497 000	240 000
Financial Costs	260 000	132 000	206 000	117 000
Financial Balance	−86 000	−41 000	291 000	123 000
Earnings Before Tax	8 807 000	10 759 000	9 485 000	6 742 000
Tax	2 219 000	2 698 000	2 382 000	1 705 000
Net Income	6 588 000	8 061 000	7 103 000	5 037 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 106 000	2 070 000	1 725 000	1 517 000
Total Current Assets	30 744 000	36 937 000	34 670 000	29 968 000
Total Assets	32 850 000	39 007 000	36 395 000	31 485 000
Total Retained Equity	574 000	574 000	574 000	785 000
Total Equity	7 574 000	7 574 000	7 574 000	7 785 000
Total Long-Term Debt	30 000	57 000	38 000	0
Total Current Debt	25 245 000	31 375 000	28 784 000	23 699 000
Total Equity and Debt	32 849 000	39 006 000	36 396 000	31 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	57 907 000	65 503 000	57 119 000	55 177 000
Revenue	57 907 000	65 503 000	57 119 000	55 177 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 686 000	25 058 000	25 085 000	24 009 000
Depreciation	591 000	439 000	403 000	241 000
Impairment	0	0	0	0
Expenditure	49 014 000	54 703 000	47 925 000	48 558 000
Operating Profit	8 893 000	10 800 000	9 194 000	6 619 000
Financial Income	174 000	91 000	497 000	240 000
Financial Costs	260 000	132 000	206 000	117 000
Financial Balance	−86 000	−41 000	291 000	123 000
Dividends	0	0	0	0
Net Income	6 588 000	8 061 000	7 103 000	5 037 000

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	2 106 000	2 070 000	1 725 000	1 517 000
Total Tangible Assets	2 106 000	2 070 000	1 725 000	1 517 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 106 000	2 070 000	1 725 000	1 517 000
Stock	0	0	0	0
Total Investments	824 000	1 018 000	0	0
Cash, Bank	24 771 000	29 491 000	28 234 000	24 084 000
Total Current Assets	30 744 000	36 937 000	34 670 000	29 968 000
Total Assets	32 850 000	39 007 000	36 395 000	31 485 000
Total Equity	7 574 000	7 574 000	7 574 000	7 785 000
Short-Term Group Debt	8 445 000	10 495 000	9 378 000	6 664 000
Total Long-Term Debt	30 000	57 000	38 000	0
Creditors	0	0	0	0
Unpaid Taxes	2 551 000	3 071 000	3 235 000	2 913 000
Dividends	0	0	0	0
Other Current Debt	13 861 000	17 403 000	15 890 000	13 922 000
Total Current Debt	25 245 000	31 375 000	28 784 000	23 699 000
Total Equity and Debt	32 849 000	39 006 000	36 396 000	31 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,98 %	106,43 %	93,78 %	64,7 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	15,36 %	16,49 %	16,1 %	12 %
Current Ratio	1,22	1,18	1,2	1,26
Quick Ratio	1,22	1,18	1,2	1,26
Equity Ratio	0,23	0,19	0,21	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %