C WORLDWIDE HOLDING NORGE AS

0191 OSLO

Finances

Return on Equity

46,85 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 559 000	8 035 000	7 257 000	5 174 000
Total Assets	22 409 000	24 301 000	23 304 000	20 632 000
Total Equity	14 000 000	14 000 000	14 000 000	14 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	66 000	40 000	86 000	55 000
Operating Profit	−66 000	−40 000	−86 000	−55 000
Financial Income	8 477 000	10 343 000	9 392 000	6 688 000
Financial Costs	2 000	2 000	2 000	0
Financial Balance	8 475 000	10 341 000	9 390 000	6 688 000
Earnings Before Tax	8 409 000	10 301 000	9 304 000	6 633 000
Tax	1 850 000	2 266 000	2 047 000	1 459 000
Net Income	6 559 000	8 035 000	7 257 000	5 174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 402 000	12 402 000	12 402 000	12 402 000
Total Current Assets	10 007 000	11 899 000	10 902 000	8 230 000
Total Assets	22 409 000	24 301 000	23 304 000	20 632 000
Total Retained Equity	0	0	0	0
Total Equity	14 000 000	14 000 000	14 000 000	14 000 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 409 000	10 300 000	9 304 000	6 632 000
Total Equity and Debt	22 409 000	24 300 000	23 304 000	20 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	66 000	40 000	86 000	55 000
Operating Profit	−66 000	−40 000	−86 000	−55 000
Financial Income	8 477 000	10 343 000	9 392 000	6 688 000
Financial Costs	2 000	2 000	2 000	0
Financial Balance	8 475 000	10 341 000	9 390 000	6 688 000
Dividends	6 559 000	8 035 000	7 257 000	5 174 000
Net Income	6 559 000	8 035 000	7 257 000	5 174 000

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	12 402 000	12 402 000	12 402 000	12 402 000
Total Fixed Assets	12 402 000	12 402 000	12 402 000	12 402 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 561 000	1 564 000	1 524 000	1 566 000
Total Current Assets	10 007 000	11 899 000	10 902 000	8 230 000
Total Assets	22 409 000	24 301 000	23 304 000	20 632 000
Total Equity	14 000 000	14 000 000	14 000 000	14 000 000
Short-Term Group Debt	0	8 034 000	7 257 000	5 173 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	6 559 000	8 035 000	7 257 000	5 174 000
Other Current Debt	0	0	0	0
Total Current Debt	8 409 000	10 300 000	9 304 000	6 632 000
Total Equity and Debt	22 409 000	24 300 000	23 304 000	20 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,85 %	57,39 %	51,84 %	36,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,19	1,16	1,17	1,24
Quick Ratio	1,19	1,16	1,17	1,24
Equity Ratio	0,62	0,58	0,6	0,68
Gross Profit Margin	-	-	-	-