CCAT AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

−35,49 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 197 000	4 600 000	3 457 000	5 073 000
Net Income	−148 000	−197 000	111 000	385 000
Total Assets	1 459 000	1 726 000	1 711 000	1 866 000
Total Equity	417 000	565 000	763 000	652 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 197 000	4 600 000	3 457 000	5 073 000
Expenditure	5 420 000	4 788 000	3 467 000	4 615 000
Operating Profit	−132 000	−195 000	155 000	523 000
Financial Income	9 000	11 000	7 000	8 000
Financial Costs	25 000	14 000	16 000	36 000
Financial Balance	−16 000	−3 000	−9 000	−28 000
Earnings Before Tax	−148 000	−197 000	146 000	495 000
Tax	0	0	35 000	109 000
Net Income	−148 000	−197 000	111 000	385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	469 000	279 000	291 000	387 000
Total Current Assets	990 000	1 447 000	1 420 000	1 479 000
Total Assets	1 459 000	1 726 000	1 711 000	1 866 000
Total Retained Equity	317 000	465 000	662 000	551 000
Total Equity	417 000	565 000	763 000	652 000
Total Long-Term Debt	371 000	50 000	196 000	353 000
Total Current Debt	671 000	1 111 000	753 000	862 000
Total Equity and Debt	1 459 000	1 726 000	1 711 000	1 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 197 000	4 600 000	3 457 000	5 073 000
Other Income	0	0	0	0
Revenue	5 197 000	4 600 000	3 457 000	5 073 000
Cost of Goods Sold	2 652 000	2 145 000	1 042 000	2 209 000
Salary Costs	1 557 000	1 668 000	1 497 000	1 572 000
Depreciation	102 000	151 000	143 000	149 000
Impairment	0	0	0	0
Expenditure	5 420 000	4 788 000	3 467 000	4 615 000
Operating Profit	−132 000	−195 000	155 000	523 000
Financial Income	9 000	11 000	7 000	8 000
Financial Costs	25 000	14 000	16 000	36 000
Financial Balance	−16 000	−3 000	−9 000	−28 000
Dividends	0	0	0	0
Net Income	−148 000	−197 000	111 000	385 000

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	469 000	279 000	291 000	387 000
Total Tangible Assets	469 000	279 000	291 000	387 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	469 000	279 000	291 000	387 000
Stock	709 000	617 000	625 000	461 000
Total Investments	0	0	0	0
Cash, Bank	36 000	409 000	585 000	470 000
Total Current Assets	990 000	1 447 000	1 420 000	1 479 000
Total Assets	1 459 000	1 726 000	1 711 000	1 866 000
Total Equity	417 000	565 000	763 000	652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	371 000	50 000	196 000	353 000
Creditors	87 000	234 000	142 000	119 000
Unpaid Taxes	73 000	495 000	201 000	200 000
Dividends	0	0	0	0
Other Current Debt	360 000	381 000	371 000	412 000
Total Current Debt	671 000	1 111 000	753 000	862 000
Total Equity and Debt	1 459 000	1 726 000	1 711 000	1 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,49 %	−34,87 %	14,55 %	59,05 %
Debt-to-Equity Ratio	0,89	0,09	0,26	0,54
Operating Profit Margin	−2,54 %	−4,24 %	4,48 %	10,31 %
Current Ratio	1,48	1,3	1,89	1,72
Quick Ratio	−26,05	2,93	11,09	3,69
Equity Ratio	0,29	0,33	0,45	0,35
Gross Profit Margin	48,97 %	53,37 %	69,86 %	56,46 %