CSK HOLDING AS

6018 ÅLESUND

Finances

Return on Equity

−5 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−233 000	550 000	84 000	744 000
Total Assets	4 659 000	5 601 000	5 749 000	6 343 000
Total Equity	4 659 000	5 599 000	5 747 000	6 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	59 000	43 000	47 000	49 000
Operating Profit	−59 000	−43 000	−47 000	−49 000
Financial Income	643 000	602 000	294 000	785 000
Financial Costs	823 000	0	161 000	0
Financial Balance	−180 000	602 000	133 000	785 000
Earnings Before Tax	−238 000	559 000	86 000	736 000
Tax	−5 000	9 000	2 000	−7 000
Net Income	−233 000	550 000	84 000	744 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	466 000	616 000	625 000
Total Current Assets	4 260 000	5 135 000	5 133 000	5 719 000
Total Assets	4 659 000	5 601 000	5 749 000	6 343 000
Total Retained Equity	4 459 000	5 399 000	5 547 000	6 143 000
Total Equity	4 659 000	5 599 000	5 747 000	6 343 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	2 000	2 000	0
Total Equity and Debt	4 659 000	5 601 000	5 749 000	6 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	59 000	43 000	47 000	49 000
Operating Profit	−59 000	−43 000	−47 000	−49 000
Financial Income	643 000	602 000	294 000	785 000
Financial Costs	823 000	0	161 000	0
Financial Balance	−180 000	602 000	133 000	785 000
Dividends	0	0	0	0
Net Income	−233 000	550 000	84 000	744 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	5 000	14 000	16 000
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	390 000	460 000	602 000	608 000
Total Fixed Assets	400 000	466 000	616 000	625 000
Stock	0	0	0	0
Total Investments	4 097 000	4 809 000	4 731 000	5 091 000
Cash, Bank	163 000	326 000	402 000	609 000
Total Current Assets	4 260 000	5 135 000	5 133 000	5 719 000
Total Assets	4 659 000	5 601 000	5 749 000	6 343 000
Total Equity	4 659 000	5 599 000	5 747 000	6 343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	2 000	0
Total Current Debt	0	2 000	2 000	0
Total Equity and Debt	4 659 000	5 601 000	5 749 000	6 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5 %	9,82 %	1,46 %	11,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	2 567,5	2 566,5	-
Quick Ratio	-	2 567,5	2 566,5	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-