CTI AS

7038 TRONDHEIM

Finances

Return on Equity

0,58 %

Current Ratio

4,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	49 000	43 000	0
Net Income	3 000	38 000	43 000	−5 000
Total Assets	583 000	579 000	533 000	490 000
Total Equity	520 000	517 000	479 000	437 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	49 000	43 000	0
Expenditure	11 000	11 000	11 000	6 000
Operating Profit	−11 000	38 000	33 000	−6 000
Financial Income	14 000	0	10 000	2 000
Financial Costs	0	0	0	0
Financial Balance	14 000	0	10 000	2 000
Earnings Before Tax	3 000	38 000	43 000	−5 000
Tax	0	0	0	0
Net Income	3 000	38 000	43 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	311 000	299 000	299 000	290 000
Total Current Assets	271 000	280 000	234 000	200 000
Total Assets	583 000	579 000	533 000	490 000
Total Retained Equity	242 000	239 000	201 000	158 000
Total Equity	520 000	517 000	479 000	437 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	62 000	62 000	53 000	53 000
Total Equity and Debt	583 000	579 000	533 000	490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	49 000	43 000	0
Other Income	0	0	0	0
Revenue	0	49 000	43 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	11 000	11 000	6 000
Operating Profit	−11 000	38 000	33 000	−6 000
Financial Income	14 000	0	10 000	2 000
Financial Costs	0	0	0	0
Financial Balance	14 000	0	10 000	2 000
Dividends	0	0	0	0
Net Income	3 000	38 000	43 000	−5 000

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	311 000	299 000	299 000	290 000
Total Fixed Assets	311 000	299 000	299 000	290 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	222 000	188 000	190 000	200 000
Total Current Assets	271 000	280 000	234 000	200 000
Total Assets	583 000	579 000	533 000	490 000
Total Equity	520 000	517 000	479 000	437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	9 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	53 000	53 000	53 000	53 000
Total Current Debt	62 000	62 000	53 000	53 000
Total Equity and Debt	583 000	579 000	533 000	490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,58 %	7,35 %	8,98 %	−1,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	77,55 %	76,74 %	-
Current Ratio	4,37	4,52	4,42	3,77
Quick Ratio	4,37	4,52	4,42	3,77
Equity Ratio	0,89	0,89	0,9	0,89
Gross Profit Margin	-	100 %	100 %	-