CSW.NO AS

4625 FLEKKERØY

Finances

Share Ownership

Return on Equity

−6,47 %

Current Ratio

2,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 970 000	2 744 000	2 281 000	1 536 000
Net Income	−31 000	174 000	65 000	191 000
Total Assets	811 000	861 000	708 000	840 000
Total Equity	479 000	510 000	336 000	270 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 970 000	2 744 000	2 281 000	1 536 000
Expenditure	2 009 000	2 518 000	2 197 000	1 322 000
Operating Profit	−39 000	226 000	84 000	214 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−39 000	226 000	84 000	215 000
Tax	−9 000	52 000	18 000	24 000
Net Income	−31 000	174 000	65 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	40 000	80 000	0
Total Current Assets	802 000	821 000	628 000	840 000
Total Assets	811 000	861 000	708 000	840 000
Total Retained Equity	376 000	407 000	233 000	167 000
Total Equity	479 000	510 000	336 000	270 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	331 000	351 000	370 000	569 000
Total Equity and Debt	811 000	861 000	708 000	840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 970 000	2 744 000	2 281 000	1 536 000
Other Income	0	0	0	0
Revenue	1 970 000	2 744 000	2 281 000	1 536 000
Cost of Goods Sold	4 000	599 000	203 000	0
Salary Costs	1 472 000	1 407 000	1 503 000	1 165 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 009 000	2 518 000	2 197 000	1 322 000
Operating Profit	−39 000	226 000	84 000	214 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−31 000	174 000	65 000	191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	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	40 000	80 000	0
Total Fixed Assets	9 000	40 000	80 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	259 000	399 000	191 000	685 000
Total Current Assets	802 000	821 000	628 000	840 000
Total Assets	811 000	861 000	708 000	840 000
Total Equity	479 000	510 000	336 000	270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	21 000	23 000	28 000	0
Unpaid Taxes	172 000	152 000	188 000	440 000
Dividends	0	0	0	0
Other Current Debt	138 000	124 000	135 000	105 000
Total Current Debt	331 000	351 000	370 000	569 000
Total Equity and Debt	811 000	861 000	708 000	840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,47 %	34,12 %	19,35 %	70,74 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−1,98 %	8,24 %	3,68 %	13,93 %
Current Ratio	2,42	2,34	1,7	1,48
Quick Ratio	2,42	2,34	1,7	1,48
Equity Ratio	0,59	0,59	0,47	0,32
Gross Profit Margin	99,8 %	78,17 %	91,1 %	100 %