CGS INVEST AS

0598 OSLO

Finances

Return on Equity

6,32 %

Current Ratio

45,57

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	46 747 000
Net Income	1 412 000	941 000	1 710 000	−12 250 000
Total Assets	25 520 000	29 371 000	36 979 000	91 895 000
Total Equity	22 342 000	20 931 000	19 990 000	55 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	46 747 000
Expenditure	779 000	586 000	580 000	48 925 000
Operating Profit	−779 000	−586 000	−579 000	−2 178 000
Financial Income	2 368 000	4 891 000	3 541 000	4 201 000
Financial Costs	225 000	3 416 000	1 146 000	13 481 000
Financial Balance	2 143 000	1 475 000	2 395 000	−9 280 000
Earnings Before Tax	1 364 000	888 000	1 815 000	−11 458 000
Tax	−48 000	−53 000	106 000	793 000
Net Income	1 412 000	941 000	1 710 000	−12 250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 325 000	24 412 000	26 447 000	51 535 000
Total Current Assets	5 195 000	4 959 000	10 531 000	40 360 000
Total Assets	25 520 000	29 371 000	36 979 000	91 895 000
Total Retained Equity	21 503 000	20 092 000	19 151 000	54 196 000
Total Equity	22 342 000	20 931 000	19 990 000	55 035 000
Total Long-Term Debt	3 063 000	8 347 000	16 913 000	20 813 000
Total Current Debt	114 000	93 000	76 000	16 047 000
Total Equity and Debt	25 520 000	29 371 000	36 979 000	91 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	44 116 000
Other Income	0	0	0	2 631 000
Revenue	0	0	0	46 747 000
Cost of Goods Sold	0	0	0	14 701 000
Salary Costs	678 000	442 000	438 000	11 917 000
Depreciation	0	0	0	473 000
Impairment	0	0	0	0
Expenditure	779 000	586 000	580 000	48 925 000
Operating Profit	−779 000	−586 000	−579 000	−2 178 000
Financial Income	2 368 000	4 891 000	3 541 000	4 201 000
Financial Costs	225 000	3 416 000	1 146 000	13 481 000
Financial Balance	2 143 000	1 475 000	2 395 000	−9 280 000
Dividends	0	0	0	0
Net Income	1 412 000	941 000	1 710 000	−12 250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	239 000	192 000	139 000	991 000
Real Eastate	0	0	0	7 274 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	210 000
Total Tangible Assets	0	0	0	7 483 000
Total Fiancial Fixed Assets	20 085 000	24 220 000	26 308 000	43 061 000
Total Fixed Assets	20 325 000	24 412 000	26 447 000	51 535 000
Stock	0	0	0	14 610 000
Total Investments	2 551 000	2 837 000	7 627 000	8 239 000
Cash, Bank	1 548 000	1 078 000	1 869 000	11 089 000
Total Current Assets	5 195 000	4 959 000	10 531 000	40 360 000
Total Assets	25 520 000	29 371 000	36 979 000	91 895 000
Total Equity	22 342 000	20 931 000	19 990 000	55 035 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 063 000	8 347 000	16 913 000	20 813 000
Creditors	0	6 000	7 000	893 000
Unpaid Taxes	47 000	28 000	25 000	2 470 000
Dividends	0	0	0	0
Other Current Debt	68 000	58 000	44 000	12 460 000
Total Current Debt	114 000	93 000	76 000	16 047 000
Total Equity and Debt	25 520 000	29 371 000	36 979 000	91 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,32 %	4,5 %	8,55 %	−22,26 %
Debt-to-Equity Ratio	0,14	0,4	0,85	0,38
Operating Profit Margin	-	-	-	−4,66 %
Current Ratio	45,57	53,32	138,57	2,52
Quick Ratio	45,57	53,32	138,57	28,09
Equity Ratio	0,88	0,71	0,54	0,6
Gross Profit Margin	-	-	-	68,55 %