CTA AS

9700 LAKSELV

Finances

Share Ownership

Return on Equity

4,2 %

Current Ratio

11,06

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	253 000	520 000	451 000	344 000
Net Income	19 000	45 000	92 000	47 000
Total Assets	500 000	506 000	451 000	378 000
Total Equity	452 000	434 000	389 000	297 000

Income (NOK)	2022	2021	2020	2019
Revenue	253 000	520 000	451 000	344 000
Expenditure	229 000	463 000	332 000	279 000
Operating Profit	24 000	57 000	119 000	65 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	5 000
Financial Balance	0	0	−1 000	−5 000
Earnings Before Tax	24 000	57 000	118 000	60 000
Tax	5 000	13 000	26 000	13 000
Net Income	19 000	45 000	92 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	143 000	168 000	169 000
Total Current Assets	398 000	363 000	283 000	209 000
Total Assets	500 000	506 000	451 000	378 000
Total Retained Equity	282 000	264 000	219 000	127 000
Total Equity	452 000	434 000	389 000	297 000
Total Long-Term Debt	12 000	55 000	15 000	36 000
Total Current Debt	36 000	18 000	47 000	46 000
Total Equity and Debt	500 000	506 000	451 000	378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	203 000	474 000	407 000	302 000
Other Income	50 000	46 000	44 000	41 000
Revenue	253 000	520 000	451 000	344 000
Cost of Goods Sold	118 000	352 000	233 000	189 000
Salary Costs	0	0	0	0
Depreciation	24 000	26 000	24 000	22 000
Impairment	0	0	0	0
Expenditure	229 000	463 000	332 000	279 000
Operating Profit	24 000	57 000	119 000	65 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	5 000
Financial Balance	0	0	−1 000	−5 000
Dividends	0	0	0	0
Net Income	19 000	45 000	92 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 000	21 000	24 000	28 000
Machinery and Plant Facilities	85 000	104 000	122 000	141 000
Fixtures	0	19 000	22 000	0
Total Tangible Assets	102 000	143 000	168 000	169 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	102 000	143 000	168 000	169 000
Stock	266 000	238 000	216 000	162 000
Total Investments	0	0	0	0
Cash, Bank	121 000	114 000	61 000	35 000
Total Current Assets	398 000	363 000	283 000	209 000
Total Assets	500 000	506 000	451 000	378 000
Total Equity	452 000	434 000	389 000	297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	55 000	15 000	36 000
Creditors	24 000	2 000	6 000	1 000
Unpaid Taxes	5 000	2 000	8 000	4 000
Dividends	0	0	0	0
Other Current Debt	0	0	8 000	28 000
Total Current Debt	36 000	18 000	47 000	46 000
Total Equity and Debt	500 000	506 000	451 000	378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,2 %	10,37 %	23,65 %	15,82 %
Debt-to-Equity Ratio	0,03	0,13	0,04	0,12
Operating Profit Margin	9,49 %	10,96 %	26,39 %	18,9 %
Current Ratio	11,06	20,17	6,02	4,54
Quick Ratio	−1,73	−1,65	−1,67	−1,8
Equity Ratio	0,9	0,86	0,86	0,79
Gross Profit Margin	53,36 %	32,31 %	48,34 %	45,06 %