C-NET AS

9990 BÅTSFJORD

Finances

Share Ownership

Return on Equity

−15,46 %

Current Ratio

3,9

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 386 000	1 079 000	983 000	1 186 000
Net Income	−49 000	145 000	126 000	−204 000
Total Assets	849 000	1 079 000	1 084 000	1 042 000
Total Equity	317 000	366 000	221 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 386 000	1 079 000	983 000	1 186 000
Expenditure	1 435 000	921 000	846 000	1 357 000
Operating Profit	−49 000	158 000	137 000	−170 000
Financial Income	0	0	6 000	0
Financial Costs	0	13 000	17 000	34 000
Financial Balance	0	−13 000	−11 000	−34 000
Earnings Before Tax	−49 000	145 000	126 000	−204 000
Tax	0	0	0	0
Net Income	−49 000	145 000	126 000	−204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 000	183 000	208 000	291 000
Total Current Assets	694 000	896 000	876 000	751 000
Total Assets	849 000	1 079 000	1 084 000	1 042 000
Total Retained Equity	−183 000	−134 000	−279 000	−404 000
Total Equity	317 000	366 000	221 000	96 000
Total Long-Term Debt	353 000	544 000	689 000	766 000
Total Current Debt	178 000	169 000	173 000	180 000
Total Equity and Debt	849 000	1 079 000	1 084 000	1 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 386 000	939 000	975 000	1 130 000
Other Income	0	140 000	8 000	56 000
Revenue	1 386 000	1 079 000	983 000	1 186 000
Cost of Goods Sold	738 000	344 000	152 000	695 000
Salary Costs	424 000	352 000	347 000	318 000
Depreciation	27 000	26 000	83 000	95 000
Impairment	0	0	0	0
Expenditure	1 435 000	921 000	846 000	1 357 000
Operating Profit	−49 000	158 000	137 000	−170 000
Financial Income	0	0	6 000	0
Financial Costs	0	13 000	17 000	34 000
Financial Balance	0	−13 000	−11 000	−34 000
Dividends	0	0	0	0
Net Income	−49 000	145 000	126 000	−204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	120 000	125 000	130 000	144 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	57 000	78 000	147 000
Total Tangible Assets	155 000	183 000	208 000	291 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	155 000	183 000	208 000	291 000
Stock	505 000	551 000	483 000	318 000
Total Investments	0	0	0	0
Cash, Bank	119 000	265 000	301 000	318 000
Total Current Assets	694 000	896 000	876 000	751 000
Total Assets	849 000	1 079 000	1 084 000	1 042 000
Total Equity	317 000	366 000	221 000	96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	353 000	544 000	689 000	766 000
Creditors	65 000	52 000	16 000	75 000
Unpaid Taxes	40 000	50 000	90 000	68 000
Dividends	0	0	0	0
Other Current Debt	73 000	67 000	67 000	38 000
Total Current Debt	178 000	169 000	173 000	180 000
Total Equity and Debt	849 000	1 079 000	1 084 000	1 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,46 %	39,62 %	57,01 %	−212,5 %
Debt-to-Equity Ratio	1,11	1,49	3,12	7,98
Operating Profit Margin	−3,54 %	14,64 %	13,94 %	−14,33 %
Current Ratio	3,9	5,3	5,06	4,17
Quick Ratio	−2,12	−2,35	−2,83	−5,44
Equity Ratio	0,37	0,34	0,2	0,09
Gross Profit Margin	46,75 %	68,12 %	84,54 %	41,4 %