CORPORATE DEVELOPMENT INTERNATIONAL AS

4621 KRISTIANSAND S

Finances

Return on Equity

−18,81 %

Current Ratio

12,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	63 000	142 000
Net Income	−202 000	−117 000	−240 000	−410 000
Total Assets	1 134 000	1 385 000	1 496 000	1 655 000
Total Equity	1 074 000	1 276 000	1 393 000	1 634 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	63 000	142 000
Expenditure	305 000	196 000	373 000	540 000
Operating Profit	−255 000	−146 000	−310 000	−398 000
Financial Income	0	0	2 000	0
Financial Costs	4 000	2 000	1 000	100 000
Financial Balance	−4 000	−2 000	1 000	−100 000
Earnings Before Tax	−259 000	−148 000	−308 000	−498 000
Tax	−57 000	−31 000	−68 000	−87 000
Net Income	−202 000	−117 000	−240 000	−410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	385 000	328 000	291 000	392 000
Total Current Assets	749 000	1 057 000	1 204 000	1 263 000
Total Assets	1 134 000	1 385 000	1 496 000	1 655 000
Total Retained Equity	970 000	1 172 000	1 289 000	1 529 000
Total Equity	1 074 000	1 276 000	1 393 000	1 634 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	59 000	108 000	102 000	21 000
Total Equity and Debt	1 134 000	1 385 000	1 496 000	1 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	50 000	63 000	142 000
Other Income	0	0	0	0
Revenue	50 000	50 000	63 000	142 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	1 000	0	111 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	305 000	196 000	373 000	540 000
Operating Profit	−255 000	−146 000	−310 000	−398 000
Financial Income	0	0	2 000	0
Financial Costs	4 000	2 000	1 000	100 000
Financial Balance	−4 000	−2 000	1 000	−100 000
Dividends	0	0	0	0
Net Income	−202 000	−117 000	−240 000	−410 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	354 000	297 000	266 000	198 000
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	30 000	30 000	25 000	194 000
Total Fixed Assets	385 000	328 000	291 000	392 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	655 000	994 000	1 142 000	929 000
Total Current Assets	749 000	1 057 000	1 204 000	1 263 000
Total Assets	1 134 000	1 385 000	1 496 000	1 655 000
Total Equity	1 074 000	1 276 000	1 393 000	1 634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	17 000	13 000	−15 000
Unpaid Taxes	−15 000	−8 000	9 000	21 000
Dividends	0	0	0	0
Other Current Debt	51 000	95 000	80 000	8 000
Total Current Debt	59 000	108 000	102 000	21 000
Total Equity and Debt	1 134 000	1 385 000	1 496 000	1 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,81 %	−9,17 %	−17,23 %	−25,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−510 %	−292 %	−492,06 %	−280,28 %
Current Ratio	12,69	9,79	11,8	60,14
Quick Ratio	12,69	9,79	11,8	60,14
Equity Ratio	0,95	0,92	0,93	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %