C3 HOLDING AS

1367 SNARØYA

Finances

Return on Equity

−62,32 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	661 000	4 935 000	12 119 000	11 234 000
Net Income	−951 000	−991 000	805 000	1 415 000
Total Assets	3 062 000	4 088 000	6 456 000	4 927 000
Total Equity	1 526 000	2 378 000	2 736 000	2 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	661 000	4 935 000	12 119 000	11 234 000
Expenditure	1 591 000	6 005 000	11 103 000	9 417 000
Operating Profit	−929 000	−1 070 000	1 015 000	1 817 000
Financial Income	8 000	15 000	27 000	18 000
Financial Costs	63 000	37 000	9 000	19 000
Financial Balance	−55 000	−22 000	18 000	−1 000
Earnings Before Tax	−984 000	−1 092 000	1 033 000	1 817 000
Tax	−33 000	−101 000	228 000	402 000
Net Income	−951 000	−991 000	805 000	1 415 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 910 000	3 252 000	3 186 000	1 974 000
Total Current Assets	1 152 000	836 000	3 270 000	2 953 000
Total Assets	3 062 000	4 088 000	6 456 000	4 927 000
Total Retained Equity	1 426 000	2 278 000	2 636 000	2 331 000
Total Equity	1 526 000	2 378 000	2 736 000	2 431 000
Total Long-Term Debt	681 000	690 000	134 000	82 000
Total Current Debt	855 000	1 020 000	3 586 000	2 413 000
Total Equity and Debt	3 062 000	4 088 000	6 456 000	4 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	535 000	4 935 000	12 119 000	11 234 000
Other Income	126 000	0	0	0
Revenue	661 000	4 935 000	12 119 000	11 234 000
Cost of Goods Sold	5 000	895 000	3 546 000	2 289 000
Salary Costs	0	3 064 000	4 455 000	4 405 000
Depreciation	523 000	631 000	466 000	546 000
Impairment	0	0	0	0
Expenditure	1 591 000	6 005 000	11 103 000	9 417 000
Operating Profit	−929 000	−1 070 000	1 015 000	1 817 000
Financial Income	8 000	15 000	27 000	18 000
Financial Costs	63 000	37 000	9 000	19 000
Financial Balance	−55 000	−22 000	18 000	−1 000
Dividends	0	0	500 000	0
Net Income	−951 000	−991 000	805 000	1 415 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 655 000	3 207 000	3 186 000	1 974 000
Total Tangible Assets	1 655 000	3 207 000	3 186 000	1 974 000
Total Fiancial Fixed Assets	254 000	45 000	0	0
Total Fixed Assets	1 910 000	3 252 000	3 186 000	1 974 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	74 000	2 136 000	2 355 000
Total Current Assets	1 152 000	836 000	3 270 000	2 953 000
Total Assets	3 062 000	4 088 000	6 456 000	4 927 000
Total Equity	1 526 000	2 378 000	2 736 000	2 431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	681 000	690 000	134 000	82 000
Creditors	0	123 000	1 525 000	246 000
Unpaid Taxes	129 000	55 000	653 000	800 000
Dividends	0	0	500 000	0
Other Current Debt	727 000	842 000	1 031 000	1 022 000
Total Current Debt	855 000	1 020 000	3 586 000	2 413 000
Total Equity and Debt	3 062 000	4 088 000	6 456 000	4 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,32 %	−41,67 %	29,42 %	58,21 %
Debt-to-Equity Ratio	0,45	0,29	0,05	0,03
Operating Profit Margin	−140,54 %	−21,68 %	8,38 %	16,17 %
Current Ratio	1,35	0,82	0,91	1,22
Quick Ratio	1,35	0,82	0,91	1,22
Equity Ratio	0,5	0,58	0,42	0,49
Gross Profit Margin	99,24 %	81,86 %	70,74 %	79,62 %