CJG HOLDING AS

0781 OSLO

Finances

Return on Equity

−15,39 %

Current Ratio

17,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 000	37 000	39 000	40 000
Net Income	−2 833 000	2 780 000	793 000	2 340 000
Total Assets	19 469 000	22 342 000	18 886 000	18 310 000
Total Equity	18 404 000	22 237 000	18 745 000	17 952 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 000	37 000	39 000	40 000
Expenditure	90 000	52 000	490 000	66 000
Operating Profit	−63 000	−15 000	−450 000	−26 000
Financial Income	419 000	2 919 000	1 781 000	2 544 000
Financial Costs	3 285 000	143 000	497 000	131 000
Financial Balance	−2 866 000	2 776 000	1 284 000	2 413 000
Earnings Before Tax	−2 929 000	2 761 000	834 000	2 388 000
Tax	−96 000	−19 000	40 000	49 000
Net Income	−2 833 000	2 780 000	793 000	2 340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	832 000	758 000	96 000	580 000
Total Current Assets	18 637 000	21 584 000	18 789 000	17 730 000
Total Assets	19 469 000	22 342 000	18 886 000	18 310 000
Total Retained Equity	18 104 000	21 937 000	18 445 000	17 652 000
Total Equity	18 404 000	22 237 000	18 745 000	17 952 000
Total Long-Term Debt	0	47 000	66 000	47 000
Total Current Debt	1 065 000	57 000	74 000	311 000
Total Equity and Debt	19 469 000	22 342 000	18 886 000	18 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	27 000	37 000	39 000	40 000
Revenue	27 000	37 000	39 000	40 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	0	27 000	27 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	90 000	52 000	490 000	66 000
Operating Profit	−63 000	−15 000	−450 000	−26 000
Financial Income	419 000	2 919 000	1 781 000	2 544 000
Financial Costs	3 285 000	143 000	497 000	131 000
Financial Balance	−2 866 000	2 776 000	1 284 000	2 413 000
Dividends	1 000 000	0	0	270 000
Net Income	−2 833 000	2 780 000	793 000	2 340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	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	783 000	758 000	96 000	580 000
Total Fixed Assets	832 000	758 000	96 000	580 000
Stock	0	0	0	0
Total Investments	18 330 000	21 261 000	18 488 000	17 531 000
Cash, Bank	297 000	320 000	301 000	199 000
Total Current Assets	18 637 000	21 584 000	18 789 000	17 730 000
Total Assets	19 469 000	22 342 000	18 886 000	18 310 000
Total Equity	18 404 000	22 237 000	18 745 000	17 952 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	47 000	66 000	47 000
Creditors	65 000	57 000	46 000	1 000
Unpaid Taxes	0	0	7 000	2 000
Dividends	1 000 000	0	0	270 000
Other Current Debt	0	0	0	32 000
Total Current Debt	1 065 000	57 000	74 000	311 000
Total Equity and Debt	19 469 000	22 342 000	18 886 000	18 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,39 %	12,5 %	4,23 %	13,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−233,33 %	−40,54 %	−1 153,85 %	−65 %
Current Ratio	17,5	378,67	253,91	57,01
Quick Ratio	17,5	378,67	253,91	57,01
Equity Ratio	0,95	1	0,99	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %