CO2 NORWAY AS

3145 TJØME

Finances

Share Ownership

Return on Equity

−3,68 %

Current Ratio

Debt-to-Equity Ratio

−0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	248 000	50 000	50 000	50 000
Net Income	192 000	7 000	11 000	−21 000
Total Assets	0	3 000	0	1 000
Total Equity	−5 224 000	−5 416 000	−5 423 000	−5 434 000

Income (NOK)	2022	2021	2020	2019
Revenue	248 000	50 000	50 000	50 000
Expenditure	7 000	5 000	1 000	4 000
Operating Profit	241 000	44 000	49 000	45 000
Financial Income	0	0	3 000	0
Financial Costs	49 000	37 000	41 000	67 000
Financial Balance	−49 000	−37 000	−38 000	−67 000
Earnings Before Tax	192 000	7 000	11 000	−21 000
Tax	0	0	0	0
Net Income	192 000	7 000	11 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	0	3 000	0	1 000
Total Assets	0	3 000	0	1 000
Total Retained Equity	−5 324 000	−5 516 000	−5 523 000	−5 534 000
Total Equity	−5 224 000	−5 416 000	−5 423 000	−5 434 000
Total Long-Term Debt	4 873 000	5 039 000	5 023 000	5 081 000
Total Current Debt	350 000	380 000	400 000	354 000
Total Equity and Debt	0	3 000	0	1 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	248 000	50 000	50 000	50 000
Other Income	0	0	0	0
Revenue	248 000	50 000	50 000	50 000
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	7 000	5 000	1 000	4 000
Operating Profit	241 000	44 000	49 000	45 000
Financial Income	0	0	3 000	0
Financial Costs	49 000	37 000	41 000	67 000
Financial Balance	−49 000	−37 000	−38 000	−67 000
Dividends	0	0	0	0
Net Income	192 000	7 000	11 000	−21 000

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	3 000	0	1 000
Total Current Assets	0	3 000	0	1 000
Total Assets	0	3 000	0	1 000
Total Equity	−5 224 000	−5 416 000	−5 423 000	−5 434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 873 000	5 039 000	5 023 000	5 081 000
Creditors	342 000	342 000	342 000	354 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	39 000	58 000	0
Total Current Debt	350 000	380 000	400 000	354 000
Total Equity and Debt	0	3 000	0	1 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,68 %	−0,13 %	−0,2 %	0,39 %
Debt-to-Equity Ratio	−0,93	−0,93	−0,93	−0,94
Operating Profit Margin	97,18 %	88 %	98 %	90 %
Current Ratio	0	0,01	0	0
Quick Ratio	0	0,01	0	0
Equity Ratio	-	−1 805,33	-	−5 434
Gross Profit Margin	100 %	100 %	100 %	100 %