company

CTC MASKINPARTNER AS

3936 PORSGRUNN

Finances

Share Ownership

Return on Equity

−328,57 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 167 000	2 507 000	2 997 000	3 450 000
Net Income	−115 000	250 000	354 000	64 000
Total Assets	1 273 000	2 202 000	1 472 000	1 399 000
Total Equity	35 000	150 000	703 000	349 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 167 000	2 507 000	2 997 000	3 450 000
Expenditure	1 314 000	2 185 000	2 544 000	3 359 000
Operating Profit	−146 000	323 000	454 000	92 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	1 000	1 000	0	0
Financial Balance	0	−1 000	1 000	3 000
Earnings Before Tax	−146 000	322 000	455 000	94 000
Tax	−31 000	72 000	101 000	30 000
Net Income	−115 000	250 000	354 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	14 000	30 000	120 000
Total Current Assets	1 273 000	2 188 000	1 442 000	1 279 000
Total Assets	1 273 000	2 202 000	1 472 000	1 399 000
Total Retained Equity	−73 000	0	418 000	64 000
Total Equity	35 000	150 000	703 000	349 000
Total Long-Term Debt	1 000	32 000	23 000	0
Total Current Debt	1 237 000	2 021 000	746 000	1 050 000
Total Equity and Debt	1 273 000	2 202 000	1 472 000	1 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 167 000	2 420 000	2 997 000	3 450 000
Other Income	0	87 000	0	0
Revenue	1 167 000	2 507 000	2 997 000	3 450 000
Cost of Goods Sold	1 138 000	1 982 000	2 321 000	3 098 000
Salary Costs	0	0	0	0
Depreciation	14 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	1 314 000	2 185 000	2 544 000	3 359 000
Operating Profit	−146 000	323 000	454 000	92 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	1 000	1 000	0	0
Financial Balance	0	−1 000	1 000	3 000
Dividends	0	0	0	0
Net Income	−115 000	250 000	354 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	78 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	14 000	30 000	42 000
Total Tangible Assets	0	14 000	30 000	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	14 000	30 000	120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	232 000	184 000	359 000
Total Current Assets	1 273 000	2 188 000	1 442 000	1 279 000
Total Assets	1 273 000	2 202 000	1 472 000	1 399 000
Total Equity	35 000	150 000	703 000	349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	32 000	23 000	0
Creditors	1 104 000	974 000	412 000	232 000
Unpaid Taxes	0	0	2 000	20 000
Dividends	0	0	0	0
Other Current Debt	134 000	1 047 000	333 000	798 000
Total Current Debt	1 237 000	2 021 000	746 000	1 050 000
Total Equity and Debt	1 273 000	2 202 000	1 472 000	1 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−328,57 %	166,67 %	50,36 %	18,34 %
Debt-to-Equity Ratio	0,03	0,21	0,03	0
Operating Profit Margin	−12,51 %	12,88 %	15,15 %	2,67 %
Current Ratio	1,03	1,08	1,93	1,22
Quick Ratio	1,03	1,08	1,93	1,22
Equity Ratio	0,03	0,07	0,48	0,25
Gross Profit Margin	2,49 %	20,94 %	22,56 %	10,2 %

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