company

CS HOLDING AS

3242 SANDEFJORD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−5 %

Current Ratio

8,41

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 000	204 000	0	0
Net Income	−970 000	2 106 000	8 354 000	1 282 000
Total Assets	21 571 000	23 008 000	20 874 000	14 801 000
Total Equity	19 404 000	20 374 000	19 018 000	12 663 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 000	204 000	0	0
Expenditure	980 000	978 000	885 000	812 000
Operating Profit	−888 000	−774 000	−885 000	−812 000
Financial Income	908 000	2 884 000	9 243 000	2 120 000
Financial Costs	990 000	3 000	3 000	0
Financial Balance	−82 000	2 881 000	9 240 000	2 120 000
Earnings Before Tax	−970 000	2 106 000	8 354 000	1 308 000
Tax	0	0	0	26 000
Net Income	−970 000	2 106 000	8 354 000	1 282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 377 000	7 707 000	7 179 000	13 378 000
Total Current Assets	13 194 000	15 301 000	13 696 000	1 423 000
Total Assets	21 571 000	23 008 000	20 874 000	14 801 000
Total Retained Equity	10 579 000	11 549 000	10 193 000	3 838 000
Total Equity	19 404 000	20 374 000	19 018 000	12 663 000
Total Long-Term Debt	600 000	700 000	650 000	0
Total Current Debt	1 568 000	1 934 000	1 207 000	2 138 000
Total Equity and Debt	21 571 000	23 008 000	20 874 000	14 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 000	204 000	0	0
Other Income	0	0	0	0
Revenue	92 000	204 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	795 000	795 000	791 000	795 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	980 000	978 000	885 000	812 000
Operating Profit	−888 000	−774 000	−885 000	−812 000
Financial Income	908 000	2 884 000	9 243 000	2 120 000
Financial Costs	990 000	3 000	3 000	0
Financial Balance	−82 000	2 881 000	9 240 000	2 120 000
Dividends	0	500 000	1 000 000	2 000 000
Net Income	−970 000	2 106 000	8 354 000	1 282 000

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	8 377 000	7 707 000	7 179 000	13 378 000
Total Fixed Assets	8 377 000	7 707 000	7 179 000	13 378 000
Stock	0	0	0	0
Total Investments	11 387 000	12 914 000	11 683 000	0
Cash, Bank	562 000	154 000	1 172 000	280 000
Total Current Assets	13 194 000	15 301 000	13 696 000	1 423 000
Total Assets	21 571 000	23 008 000	20 874 000	14 801 000
Total Equity	19 404 000	20 374 000	19 018 000	12 663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	600 000	700 000	650 000	0
Creditors	7 000	2 000	3 000	5 000
Unpaid Taxes	70 000	81 000	69 000	69 000
Dividends	0	500 000	1 000 000	2 000 000
Other Current Debt	1 491 000	1 351 000	135 000	65 000
Total Current Debt	1 568 000	1 934 000	1 207 000	2 138 000
Total Equity and Debt	21 571 000	23 008 000	20 874 000	14 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5 %	10,34 %	43,93 %	10,12 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0
Operating Profit Margin	−965,22 %	−379,41 %	-	-
Current Ratio	8,41	7,91	11,35	0,67
Quick Ratio	8,41	7,91	11,35	0,67
Equity Ratio	0,9	0,89	0,91	0,86
Gross Profit Margin	100 %	100 %	-	-

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