CNC SPESIALISTEN AS

1654 SELLEBAKK

Finances

Share Ownership

Return on Equity

62,22 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 431 000	3 238 000	1 021 000	1 175 000
Net Income	448 000	745 000	−46 000	−223 000
Total Assets	1 595 000	859 000	612 000	399 000
Total Equity	720 000	272 000	−473 000	−427 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 431 000	3 238 000	1 021 000	1 175 000
Expenditure	2 821 000	2 427 000	1 037 000	1 385 000
Operating Profit	610 000	811 000	−16 000	−210 000
Financial Income	0	0	0	0
Financial Costs	35 000	21 000	30 000	13 000
Financial Balance	−35 000	−21 000	−30 000	−13 000
Earnings Before Tax	574 000	789 000	−46 000	−223 000
Tax	126 000	44 000	0	0
Net Income	448 000	745 000	−46 000	−223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 000	311 000	425 000	259 000
Total Current Assets	1 399 000	549 000	187 000	140 000
Total Assets	1 595 000	859 000	612 000	399 000
Total Retained Equity	620 000	172 000	−573 000	−527 000
Total Equity	720 000	272 000	−473 000	−427 000
Total Long-Term Debt	182 000	425 000	332 000	99 000
Total Current Debt	693 000	162 000	752 000	727 000
Total Equity and Debt	1 595 000	859 000	612 000	399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 390 000	3 238 000	1 021 000	1 010 000
Other Income	40 000	0	0	165 000
Revenue	3 431 000	3 238 000	1 021 000	1 175 000
Cost of Goods Sold	1 129 000	1 332 000	227 000	180 000
Salary Costs	925 000	514 000	297 000	758 000
Depreciation	114 000	114 000	114 000	36 000
Impairment	0	0	0	0
Expenditure	2 821 000	2 427 000	1 037 000	1 385 000
Operating Profit	610 000	811 000	−16 000	−210 000
Financial Income	0	0	0	0
Financial Costs	35 000	21 000	30 000	13 000
Financial Balance	−35 000	−21 000	−30 000	−13 000
Dividends	0	0	0	0
Net Income	448 000	745 000	−46 000	−223 000

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	196 000	311 000	425 000	259 000
Total Tangible Assets	196 000	311 000	425 000	259 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	196 000	311 000	425 000	259 000
Stock	46 000	76 000	24 000	19 000
Total Investments	0	0	0	0
Cash, Bank	414 000	345 000	24 000	2 000
Total Current Assets	1 399 000	549 000	187 000	140 000
Total Assets	1 595 000	859 000	612 000	399 000
Total Equity	720 000	272 000	−473 000	−427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	182 000	425 000	332 000	99 000
Creditors	238 000	0	35 000	31 000
Unpaid Taxes	151 000	45 000	43 000	69 000
Dividends	0	0	0	0
Other Current Debt	176 000	75 000	674 000	626 000
Total Current Debt	693 000	162 000	752 000	727 000
Total Equity and Debt	1 595 000	859 000	612 000	399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,22 %	273,9 %	9,73 %	52,22 %
Debt-to-Equity Ratio	0,25	1,56	−0,7	−0,23
Operating Profit Margin	17,78 %	25,05 %	−1,57 %	−17,87 %
Current Ratio	2,02	3,39	0,25	0,19
Quick Ratio	2,16	6,38	0,26	0,2
Equity Ratio	0,45	0,32	−0,77	−1,07
Gross Profit Margin	67,09 %	58,86 %	77,77 %	84,68 %