CS NETTHANDEL AS

3340 ÅMOT

Finances

Share Ownership

Return on Equity

−250 %

Current Ratio

1,96

Debt-to-Equity Ratio

3,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 949 000	5 897 000	5 829 000	6 455 000
Net Income	−140 000	0	−545 000	112 000
Total Assets	406 000	344 000	613 000	1 571 000
Total Equity	56 000	196 000	−315 000	231 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 949 000	5 897 000	5 829 000	6 455 000
Expenditure	6 096 000	5 863 000	6 357 000	6 180 000
Operating Profit	−147 000	34 000	−527 000	276 000
Financial Income	19 000	13 000	32 000	9 000
Financial Costs	63 000	40 000	53 000	115 000
Financial Balance	−44 000	−27 000	−21 000	−106 000
Earnings Before Tax	−191 000	8 000	−548 000	169 000
Tax	−51 000	7 000	−3 000	57 000
Net Income	−140 000	0	−545 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	0	0	10 000
Total Current Assets	355 000	344 000	613 000	1 561 000
Total Assets	406 000	344 000	613 000	1 571 000
Total Retained Equity	−44 000	96 000	−415 000	131 000
Total Equity	56 000	196 000	−315 000	231 000
Total Long-Term Debt	169 000	−1 000	71 000	189 000
Total Current Debt	181 000	149 000	856 000	1 151 000
Total Equity and Debt	406 000	344 000	613 000	1 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 905 000	5 897 000	5 829 000	6 392 000
Other Income	44 000	0	0	64 000
Revenue	5 949 000	5 897 000	5 829 000	6 455 000
Cost of Goods Sold	5 511 000	5 214 000	5 026 000	4 508 000
Salary Costs	2 000	10 000	683 000	879 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 096 000	5 863 000	6 357 000	6 180 000
Operating Profit	−147 000	34 000	−527 000	276 000
Financial Income	19 000	13 000	32 000	9 000
Financial Costs	63 000	40 000	53 000	115 000
Financial Balance	−44 000	−27 000	−21 000	−106 000
Dividends	0	0	0	0
Net Income	−140 000	0	−545 000	112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	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	0	0	0	10 000
Total Fixed Assets	51 000	0	0	10 000
Stock	238 000	256 000	298 000	1 040 000
Total Investments	0	0	0	0
Cash, Bank	26 000	4 000	19 000	117 000
Total Current Assets	355 000	344 000	613 000	1 561 000
Total Assets	406 000	344 000	613 000	1 571 000
Total Equity	56 000	196 000	−315 000	231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	169 000	−1 000	71 000	189 000
Creditors	107 000	56 000	60 000	81 000
Unpaid Taxes	40 000	53 000	145 000	302 000
Dividends	0	0	0	0
Other Current Debt	34 000	34 000	651 000	768 000
Total Current Debt	181 000	149 000	856 000	1 151 000
Total Equity and Debt	406 000	344 000	613 000	1 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−250 %	0 %	173,02 %	48,48 %
Debt-to-Equity Ratio	3,02	−0,01	−0,23	0,82
Operating Profit Margin	−2,47 %	0,58 %	−9,04 %	4,28 %
Current Ratio	1,96	2,31	0,72	1,36
Quick Ratio	−6,23	−3,21	1,1	14,06
Equity Ratio	0,14	0,57	−0,51	0,15
Gross Profit Margin	7,36 %	11,58 %	13,78 %	30,16 %