CCG HOLDING AS

3121 NØTTERØY

Finances

Return on Equity

−17,5 %

Current Ratio

3,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 000	14 000	34 000	34 000
Net Income	−1 674 000	2 078 000	1 036 000	2 477 000
Total Assets	13 641 000	15 341 000	15 535 000	16 116 000
Total Equity	9 567 000	15 241 000	13 663 000	15 928 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 000	14 000	34 000	34 000
Expenditure	70 000	29 000	42 000	47 000
Operating Profit	−63 000	−15 000	−8 000	−13 000
Financial Income	−1 523 000	3 436 000	1 141 000	2 575 000
Financial Costs	89 000	1 319 000	78 000	86 000
Financial Balance	−1 612 000	2 117 000	1 063 000	2 489 000
Earnings Before Tax	−1 674 000	2 102 000	1 055 000	2 477 000
Tax	0	23 000	19 000	0
Net Income	−1 674 000	2 078 000	1 036 000	2 477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	29 000	3 000	0
Total Current Assets	13 612 000	15 312 000	15 532 000	16 116 000
Total Assets	13 641 000	15 341 000	15 535 000	16 116 000
Total Retained Equity	9 267 000	14 941 000	13 363 000	15 628 000
Total Equity	9 567 000	15 241 000	13 663 000	15 928 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 074 000	99 000	1 872 000	188 000
Total Equity and Debt	13 641 000	15 341 000	15 535 000	16 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 000	14 000	34 000	34 000
Revenue	7 000	14 000	34 000	34 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	0	0	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	70 000	29 000	42 000	47 000
Operating Profit	−63 000	−15 000	−8 000	−13 000
Financial Income	−1 523 000	3 436 000	1 141 000	2 575 000
Financial Costs	89 000	1 319 000	78 000	86 000
Financial Balance	−1 612 000	2 117 000	1 063 000	2 489 000
Dividends	4 000 000	0	1 800 000	150 000
Net Income	−1 674 000	2 078 000	1 036 000	2 477 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	29 000	29 000	3 000	0
Total Fixed Assets	29 000	29 000	3 000	0
Stock	0	0	0	0
Total Investments	13 204 000	14 815 000	15 373 000	16 014 000
Cash, Bank	408 000	483 000	154 000	102 000
Total Current Assets	13 612 000	15 312 000	15 532 000	16 116 000
Total Assets	13 641 000	15 341 000	15 535 000	16 116 000
Total Equity	9 567 000	15 241 000	13 663 000	15 928 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	6 000	3 000
Unpaid Taxes	0	0	0	6 000
Dividends	4 000 000	0	1 800 000	150 000
Other Current Debt	73 000	76 000	46 000	30 000
Total Current Debt	4 074 000	99 000	1 872 000	188 000
Total Equity and Debt	13 641 000	15 341 000	15 535 000	16 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,5 %	13,63 %	7,58 %	15,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−900 %	−107,14 %	−23,53 %	−38,24 %
Current Ratio	3,34	154,67	8,3	85,72
Quick Ratio	3,34	154,67	8,3	85,72
Equity Ratio	0,7	0,99	0,88	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %