CPOINT AS

5237 RÅDAL

Finances

Share Ownership

Return on Equity

0,44 %

Current Ratio

0,56

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	587 000	28 000	610 000	172 000
Net Income	1 000	−1 000	2 000	6 000
Total Assets	880 000	835 000	790 000	1 024 000
Total Equity	227 000	226 000	227 000	225 000

Income (NOK)	2022	2021	2020	2019
Revenue	587 000	28 000	610 000	172 000
Expenditure	550 000	5 000	575 000	131 000
Operating Profit	37 000	23 000	35 000	41 000
Financial Income	0	0	0	0
Financial Costs	36 000	24 000	33 000	34 000
Financial Balance	−36 000	−24 000	−33 000	−34 000
Earnings Before Tax	1 000	−1 000	2 000	7 000
Tax	0	0	0	2 000
Net Income	1 000	−1 000	2 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	600 000	600 000	600 000	600 000
Total Current Assets	280 000	235 000	190 000	424 000
Total Assets	880 000	835 000	790 000	1 024 000
Total Retained Equity	7 000	6 000	7 000	5 000
Total Equity	227 000	226 000	227 000	225 000
Total Long-Term Debt	157 000	157 000	157 000	289 000
Total Current Debt	497 000	453 000	407 000	509 000
Total Equity and Debt	880 000	835 000	790 000	1 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	587 000	28 000	610 000	172 000
Other Income	0	0	0	0
Revenue	587 000	28 000	610 000	172 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	550 000	5 000	575 000	131 000
Operating Profit	37 000	23 000	35 000	41 000
Financial Income	0	0	0	0
Financial Costs	36 000	24 000	33 000	34 000
Financial Balance	−36 000	−24 000	−33 000	−34 000
Dividends	0	0	0	0
Net Income	1 000	−1 000	2 000	6 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	600 000	600 000	600 000	600 000
Total Fixed Assets	600 000	600 000	600 000	600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	280 000	235 000	190 000	424 000
Total Assets	880 000	835 000	790 000	1 024 000
Total Equity	227 000	226 000	227 000	225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	157 000	157 000	157 000	289 000
Creditors	35 000	0	0	46 000
Unpaid Taxes	4 000	0	0	46 000
Dividends	0	0	0	0
Other Current Debt	45 000	44 000	0	6 000
Total Current Debt	497 000	453 000	407 000	509 000
Total Equity and Debt	880 000	835 000	790 000	1 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,44 %	−0,44 %	0,88 %	2,67 %
Debt-to-Equity Ratio	0,69	0,69	0,69	1,28
Operating Profit Margin	6,3 %	82,14 %	5,74 %	23,84 %
Current Ratio	0,56	0,52	0,47	0,83
Quick Ratio	0,56	0,52	0,47	0,83
Equity Ratio	0,26	0,27	0,29	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %