C3 INVEST AS

5440 MOSTERHAMN

Finances

Return on Equity

8,71 %

Current Ratio

7,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 428 000	1 717 000	1 744 000	2 254 000
Net Income	1 060 000	615 000	306 000	629 000
Total Assets	13 128 000	12 770 000	12 494 000	12 547 000
Total Equity	12 172 000	11 112 000	12 111 000	12 104 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 428 000	1 717 000	1 744 000	2 254 000
Expenditure	2 946 000	1 527 000	1 424 000	1 620 000
Operating Profit	−518 000	190 000	320 000	634 000
Financial Income	1 729 000	624 000	146 000	412 000
Financial Costs	219 000	127 000	53 000	247 000
Financial Balance	1 510 000	497 000	93 000	165 000
Earnings Before Tax	993 000	687 000	412 000	798 000
Tax	−67 000	72 000	106 000	169 000
Net Income	1 060 000	615 000	306 000	629 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 990 000	12 127 000	10 467 000	7 961 000
Total Current Assets	7 138 000	643 000	2 028 000	4 585 000
Total Assets	13 128 000	12 770 000	12 494 000	12 547 000
Total Retained Equity	12 039 000	10 979 000	11 977 000	11 971 000
Total Equity	12 172 000	11 112 000	12 111 000	12 104 000
Total Long-Term Debt	0	7 000	26 000	31 000
Total Current Debt	956 000	1 651 000	358 000	411 000
Total Equity and Debt	13 128 000	12 770 000	12 494 000	12 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 355 000	1 589 000	1 720 000	2 244 000
Other Income	73 000	128 000	23 000	10 000
Revenue	2 428 000	1 717 000	1 744 000	2 254 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 410 000	953 000	978 000	1 032 000
Depreciation	12 000	150 000	170 000	168 000
Impairment	0	0	0	0
Expenditure	2 946 000	1 527 000	1 424 000	1 620 000
Operating Profit	−518 000	190 000	320 000	634 000
Financial Income	1 729 000	624 000	146 000	412 000
Financial Costs	219 000	127 000	53 000	247 000
Financial Balance	1 510 000	497 000	93 000	165 000
Dividends	0	1 613 000	300 000	620 000
Net Income	1 060 000	615 000	306 000	629 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	0	0	0
Real Eastate	4 150 000	4 150 000	4 150 000	4 150 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	7 000	651 000	821 000
Total Tangible Assets	4 191 000	4 157 000	4 801 000	4 971 000
Total Fiancial Fixed Assets	1 737 000	7 969 000	5 666 000	2 991 000
Total Fixed Assets	5 990 000	12 127 000	10 467 000	7 961 000
Stock	0	0	0	0
Total Investments	3 316 000	0	0	0
Cash, Bank	2 964 000	393 000	1 776 000	4 116 000
Total Current Assets	7 138 000	643 000	2 028 000	4 585 000
Total Assets	13 128 000	12 770 000	12 494 000	12 547 000
Total Equity	12 172 000	11 112 000	12 111 000	12 104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	26 000	31 000
Creditors	12 000	13 000	13 000	5 000
Unpaid Taxes	882 000	158 000	130 000	150 000
Dividends	0	1 613 000	300 000	620 000
Other Current Debt	100 000	88 000	103 000	88 000
Total Current Debt	956 000	1 651 000	358 000	411 000
Total Equity and Debt	13 128 000	12 770 000	12 494 000	12 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,71 %	5,53 %	2,53 %	5,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−21,33 %	11,07 %	18,35 %	28,13 %
Current Ratio	7,47	0,39	5,66	11,16
Quick Ratio	7,47	0,39	5,66	11,16
Equity Ratio	0,93	0,87	0,97	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %