CSI NORDICS AS

0667 OSLO

Finances

Share Ownership

Return on Equity

219,51 %

Current Ratio

0,74

Debt-to-Equity Ratio

−0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 576 000	6 504 000	4 710 000	4 297 000
Net Income	−3 870 000	−17 000	574 000	1 673 000
Total Assets	5 608 000	5 403 000	3 835 000	5 025 000
Total Equity	−1 763 000	1 150 000	1 167 000	1 252 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 576 000	6 504 000	4 710 000	4 297 000
Expenditure	30 880 000	6 504 000	3 964 000	2 135 000
Operating Profit	−3 304 000	1 000	745 000	2 163 000
Financial Income	83 000	0	1 000	9 000
Financial Costs	673 000	22 000	8 000	27 000
Financial Balance	−590 000	−22 000	−7 000	−18 000
Earnings Before Tax	−3 895 000	−22 000	737 000	2 146 000
Tax	−25 000	−5 000	163 000	473 000
Net Income	−3 870 000	−17 000	574 000	1 673 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	517 000	545 000	736 000	18 000
Total Current Assets	5 091 000	4 857 000	3 099 000	5 007 000
Total Assets	5 608 000	5 403 000	3 835 000	5 025 000
Total Retained Equity	−2 533 000	480 000	497 000	582 000
Total Equity	−1 763 000	1 150 000	1 167 000	1 252 000
Total Long-Term Debt	493 000	568 000	631 000	1 000
Total Current Debt	6 878 000	3 684 000	2 038 000	3 772 000
Total Equity and Debt	5 608 000	5 403 000	3 835 000	5 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 576 000	6 504 000	4 710 000	4 413 000
Other Income	0	0	0	−116 000
Revenue	27 576 000	6 504 000	4 710 000	4 297 000
Cost of Goods Sold	22 529 000	2 095 000	698 000	485 000
Salary Costs	6 255 000	3 321 000	2 477 000	1 145 000
Depreciation	168 000	155 000	82 000	10 000
Impairment	0	0	0	0
Expenditure	30 880 000	6 504 000	3 964 000	2 135 000
Operating Profit	−3 304 000	1 000	745 000	2 163 000
Financial Income	83 000	0	1 000	9 000
Financial Costs	673 000	22 000	8 000	27 000
Financial Balance	−590 000	−22 000	−7 000	−18 000
Dividends	0	0	640 000	1 600 000
Net Income	−3 870 000	−17 000	574 000	1 673 000

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	517 000	545 000	736 000	18 000
Total Tangible Assets	517 000	545 000	736 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	517 000	545 000	736 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 251 000	1 003 000	899 000	67 000
Total Current Assets	5 091 000	4 857 000	3 099 000	5 007 000
Total Assets	5 608 000	5 403 000	3 835 000	5 025 000
Total Equity	−1 763 000	1 150 000	1 167 000	1 252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	493 000	568 000	631 000	1 000
Creditors	1 103 000	979 000	27 000	68 000
Unpaid Taxes	915 000	693 000	462 000	721 000
Dividends	0	0	640 000	1 600 000
Other Current Debt	4 860 000	2 005 000	788 000	521 000
Total Current Debt	6 878 000	3 684 000	2 038 000	3 772 000
Total Equity and Debt	5 608 000	5 403 000	3 835 000	5 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	219,51 %	−1,48 %	49,19 %	133,63 %
Debt-to-Equity Ratio	−0,28	0,49	0,54	0
Operating Profit Margin	−11,98 %	0,02 %	15,82 %	50,34 %
Current Ratio	0,74	1,32	1,52	1,33
Quick Ratio	0,74	1,32	1,52	1,33
Equity Ratio	−0,31	0,21	0,3	0,25
Gross Profit Margin	18,3 %	67,79 %	85,18 %	88,71 %