COMPACT DOOR SCANDINAVIA AS

1614 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

23,23 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 268 000	3 534 000	3 533 000	3 828 000
Net Income	210 000	188 000	173 000	92 000
Total Assets	2 164 000	1 783 000	2 086 000	1 432 000
Total Equity	904 000	719 000	506 000	838 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 268 000	3 534 000	3 533 000	3 828 000
Expenditure	3 000 000	3 295 000	3 289 000	3 710 000
Operating Profit	268 000	239 000	244 000	118 000
Financial Income	34 000	33 000	36 000	23 000
Financial Costs	33 000	31 000	58 000	23 000
Financial Balance	1 000	2 000	−22 000	0
Earnings Before Tax	269 000	241 000	222 000	118 000
Tax	59 000	53 000	49 000	26 000
Net Income	210 000	188 000	173 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	2 000	3 000	32 000
Total Current Assets	2 162 000	1 781 000	2 084 000	1 400 000
Total Assets	2 164 000	1 783 000	2 086 000	1 432 000
Total Retained Equity	801 000	591 000	403 000	735 000
Total Equity	904 000	719 000	506 000	838 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 260 000	1 064 000	1 580 000	595 000
Total Equity and Debt	2 164 000	1 783 000	2 086 000	1 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 268 000	3 534 000	3 533 000	3 828 000
Other Income	0	0	0	0
Revenue	3 268 000	3 534 000	3 533 000	3 828 000
Cost of Goods Sold	2 636 000	2 904 000	2 884 000	3 391 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000 000	3 295 000	3 289 000	3 710 000
Operating Profit	268 000	239 000	244 000	118 000
Financial Income	34 000	33 000	36 000	23 000
Financial Costs	33 000	31 000	58 000	23 000
Financial Balance	1 000	2 000	−22 000	0
Dividends	0	0	505 000	0
Net Income	210 000	188 000	173 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	3 000	17 000
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	0	0	0	15 000
Total Fixed Assets	2 000	2 000	3 000	32 000
Stock	89 000	99 000	245 000	173 000
Total Investments	0	0	0	0
Cash, Bank	1 386 000	1 322 000	1 122 000	865 000
Total Current Assets	2 162 000	1 781 000	2 084 000	1 400 000
Total Assets	2 164 000	1 783 000	2 086 000	1 432 000
Total Equity	904 000	719 000	506 000	838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	752 000	659 000	709 000	525 000
Unpaid Taxes	156 000	102 000	222 000	63 000
Dividends	0	0	505 000	0
Other Current Debt	292 000	250 000	615 000	7 000
Total Current Debt	1 260 000	1 064 000	1 580 000	595 000
Total Equity and Debt	2 164 000	1 783 000	2 086 000	1 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,23 %	26,15 %	34,19 %	10,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,2 %	6,76 %	6,91 %	3,08 %
Current Ratio	1,72	1,67	1,32	2,35
Quick Ratio	1,85	1,85	1,56	3,32
Equity Ratio	0,42	0,4	0,24	0,59
Gross Profit Margin	19,34 %	17,83 %	18,37 %	11,42 %