CC VEST STORMARKED AS

0283 OSLO

Finances

Share Ownership

Return on Equity

13,7 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 600 000	48 452 000	46 768 000	49 839 000
Net Income	637 000	1 018 000	−46 000	−1 039 000
Total Assets	23 589 000	17 702 000	19 905 000	16 753 000
Total Equity	4 651 000	4 014 000	2 996 000	3 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 600 000	48 452 000	46 768 000	49 839 000
Expenditure	54 919 000	47 141 000	46 835 000	51 250 000
Operating Profit	682 000	1 311 000	−67 000	−1 411 000
Financial Income	147 000	1 000	20 000	92 000
Financial Costs	12 000	7 000	12 000	12 000
Financial Balance	135 000	−6 000	8 000	80 000
Earnings Before Tax	817 000	1 305 000	−59 000	−1 331 000
Tax	180 000	287 000	−13 000	−293 000
Net Income	637 000	1 018 000	−46 000	−1 039 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 232 000	1 542 000	2 528 000	3 038 000
Total Current Assets	22 357 000	16 160 000	17 377 000	13 715 000
Total Assets	23 589 000	17 702 000	19 905 000	16 753 000
Total Retained Equity	4 551 000	3 914 000	2 896 000	2 942 000
Total Equity	4 651 000	4 014 000	2 996 000	3 042 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 938 000	13 688 000	16 909 000	13 711 000
Total Equity and Debt	23 589 000	17 702 000	19 905 000	16 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 600 000	48 452 000	46 768 000	42 247 000
Other Income	0	0	0	7 592 000
Revenue	55 600 000	48 452 000	46 768 000	49 839 000
Cost of Goods Sold	34 158 000	45 581 000	43 878 000	39 526 000
Salary Costs	3 000	−49 000	9 000	1 238 000
Depreciation	533 000	723 000	770 000	875 000
Impairment	0	0	0	0
Expenditure	54 919 000	47 141 000	46 835 000	51 250 000
Operating Profit	682 000	1 311 000	−67 000	−1 411 000
Financial Income	147 000	1 000	20 000	92 000
Financial Costs	12 000	7 000	12 000	12 000
Financial Balance	135 000	−6 000	8 000	80 000
Dividends	0	0	0	0
Net Income	637 000	1 018 000	−46 000	−1 039 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	104 000	87 000	350 000	337 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 128 000	1 455 000	2 178 000	2 701 000
Total Tangible Assets	1 128 000	1 455 000	2 178 000	2 701 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 232 000	1 542 000	2 528 000	3 038 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 423 000	8 327 000	9 368 000	6 018 000
Total Current Assets	22 357 000	16 160 000	17 377 000	13 715 000
Total Assets	23 589 000	17 702 000	19 905 000	16 753 000
Total Equity	4 651 000	4 014 000	2 996 000	3 042 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 715 000	7 909 000	10 237 000	6 975 000
Unpaid Taxes	0	0	0	85 000
Dividends	0	0	0	0
Other Current Debt	9 026 000	5 754 000	6 672 000	6 651 000
Total Current Debt	18 938 000	13 688 000	16 909 000	13 711 000
Total Equity and Debt	23 589 000	17 702 000	19 905 000	16 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,7 %	25,36 %	−1,54 %	−34,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,23 %	2,71 %	−0,14 %	−2,83 %
Current Ratio	1,18	1,18	1,03	1
Quick Ratio	1,18	1,18	1,03	1
Equity Ratio	0,2	0,23	0,15	0,18
Gross Profit Margin	38,56 %	5,93 %	6,18 %	20,69 %