CSR-NORGE

1274 OSLO

Finances

Share Ownership

Return on Equity

40,75 %

Current Ratio

3,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 986 000	1 733 000	1 068 000	692 000
Net Income	566 000	508 000	319 000	168 000
Total Assets	1 878 000	1 273 000	569 000	206 000
Total Equity	1 389 000	823 000	315 000	−4 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 986 000	1 733 000	1 068 000	692 000
Expenditure	1 256 000	1 075 000	732 000	520 000
Operating Profit	730 000	657 000	336 000	172 000
Financial Income	2 000	1 000	0	0
Financial Costs	6 000	5 000	11 000	4 000
Financial Balance	−4 000	−4 000	−11 000	−4 000
Earnings Before Tax	725 000	652 000	325 000	168 000
Tax	160 000	144 000	6 000	0
Net Income	566 000	508 000	319 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	0
Total Current Assets	1 877 000	1 272 000	568 000	206 000
Total Assets	1 878 000	1 273 000	569 000	206 000
Total Retained Equity	1 389 000	823 000	315 000	−4 000
Total Equity	1 389 000	823 000	315 000	−4 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	489 000	450 000	254 000	210 000
Total Equity and Debt	1 878 000	1 273 000	569 000	206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 986 000	1 733 000	1 068 000	692 000
Other Income	0	0	0	1 000
Revenue	1 986 000	1 733 000	1 068 000	692 000
Cost of Goods Sold	694 000	546 000	370 000	225 000
Salary Costs	436 000	400 000	248 000	180 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 256 000	1 075 000	732 000	520 000
Operating Profit	730 000	657 000	336 000	172 000
Financial Income	2 000	1 000	0	0
Financial Costs	6 000	5 000	11 000	4 000
Financial Balance	−4 000	−4 000	−11 000	−4 000
Dividends	0	0	0	0
Net Income	566 000	508 000	319 000	168 000

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	1 000	1 000	1 000	0
Total Fixed Assets	1 000	1 000	1 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 299 000	1 178 000	530 000	104 000
Total Current Assets	1 877 000	1 272 000	568 000	206 000
Total Assets	1 878 000	1 273 000	569 000	206 000
Total Equity	1 389 000	823 000	315 000	−4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	35 000	1 000	3 000
Unpaid Taxes	146 000	75 000	68 000	35 000
Dividends	0	0	0	0
Other Current Debt	181 000	195 000	179 000	172 000
Total Current Debt	489 000	450 000	254 000	210 000
Total Equity and Debt	1 878 000	1 273 000	569 000	206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,75 %	61,73 %	101,27 %	−4 200 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	36,76 %	37,91 %	31,46 %	24,86 %
Current Ratio	3,84	2,83	2,24	0,98
Quick Ratio	3,84	2,83	2,24	0,98
Equity Ratio	0,74	0,65	0,55	−0,02
Gross Profit Margin	65,06 %	68,49 %	65,36 %	67,49 %