C NOR AS

4639 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

182,31 %

Current Ratio

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 048 000	812 000	891 000	1 385 000
Net Income	536 000	58 000	176 000	361 000
Total Assets	1 157 000	1 991 000	2 077 000	2 420 000
Total Equity	294 000	291 000	286 000	281 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 048 000	812 000	891 000	1 385 000
Expenditure	354 000	736 000	630 000	929 000
Operating Profit	694 000	76 000	260 000	456 000
Financial Income	20 000	33 000	0	0
Financial Costs	28 000	36 000	36 000	36 000
Financial Balance	−8 000	−3 000	−36 000	−36 000
Earnings Before Tax	686 000	73 000	224 000	420 000
Tax	150 000	15 000	48 000	59 000
Net Income	536 000	58 000	176 000	361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 157 000	1 991 000	2 077 000	2 420 000
Total Assets	1 157 000	1 991 000	2 077 000	2 420 000
Total Retained Equity	44 000	41 000	36 000	31 000
Total Equity	294 000	291 000	286 000	281 000
Total Long-Term Debt	284 000	560 000	560 000	725 000
Total Current Debt	578 000	1 140 000	1 231 000	1 414 000
Total Equity and Debt	1 157 000	1 991 000	2 077 000	2 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	506 000	812 000	726 000	877 000
Other Income	542 000	0	165 000	508 000
Revenue	1 048 000	812 000	891 000	1 385 000
Cost of Goods Sold	287 000	666 000	422 000	693 000
Salary Costs	1 000	1 000	50 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	354 000	736 000	630 000	929 000
Operating Profit	694 000	76 000	260 000	456 000
Financial Income	20 000	33 000	0	0
Financial Costs	28 000	36 000	36 000	36 000
Financial Balance	−8 000	−3 000	−36 000	−36 000
Dividends	0	0	0	0
Net Income	536 000	58 000	176 000	361 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	3 000	1 000
Total Current Assets	1 157 000	1 991 000	2 077 000	2 420 000
Total Assets	1 157 000	1 991 000	2 077 000	2 420 000
Total Equity	294 000	291 000	286 000	281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	284 000	560 000	560 000	725 000
Creditors	167 000	127 000	143 000	391 000
Unpaid Taxes	24 000	44 000	57 000	39 000
Dividends	0	0	0	0
Other Current Debt	338 000	594 000	628 000	580 000
Total Current Debt	578 000	1 140 000	1 231 000	1 414 000
Total Equity and Debt	1 157 000	1 991 000	2 077 000	2 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	182,31 %	19,93 %	61,54 %	128,47 %
Debt-to-Equity Ratio	0,97	1,92	1,96	2,58
Operating Profit Margin	66,22 %	9,36 %	29,18 %	32,92 %
Current Ratio	2	1,75	1,69	1,71
Quick Ratio	2	1,75	1,69	1,71
Equity Ratio	0,25	0,15	0,14	0,12
Gross Profit Margin	72,61 %	17,98 %	52,64 %	49,96 %