CCG CORPORATION AS

8014 BODØ

Finances

Return on Equity

−8,3 %

Current Ratio

74,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 000	336 000	154 000	643 000
Net Income	−987 000	694 000	93 000	2 092 000
Total Assets	12 011 000	12 910 000	13 986 000	15 169 000
Total Equity	11 887 000	12 874 000	13 480 000	13 386 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 000	336 000	154 000	643 000
Expenditure	563 000	617 000	815 000	947 000
Operating Profit	−428 000	−282 000	−661 000	−304 000
Financial Income	779 000	1 050 000	813 000	2 545 000
Financial Costs	1 338 000	74 000	59 000	149 000
Financial Balance	−559 000	976 000	754 000	2 396 000
Earnings Before Tax	−987 000	694 000	93 000	2 092 000
Tax	0	0	0	0
Net Income	−987 000	694 000	93 000	2 092 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 797 000	2 739 000	2 810 000	2 673 000
Total Current Assets	9 214 000	10 171 000	11 176 000	12 496 000
Total Assets	12 011 000	12 910 000	13 986 000	15 169 000
Total Retained Equity	11 387 000	12 374 000	12 980 000	12 886 000
Total Equity	11 887 000	12 874 000	13 480 000	13 386 000
Total Long-Term Debt	0	0	430 000	507 000
Total Current Debt	124 000	36 000	77 000	1 276 000
Total Equity and Debt	12 011 000	12 910 000	13 986 000	15 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	135 000	70 000	154 000	643 000
Other Income	0	266 000	0	0
Revenue	135 000	336 000	154 000	643 000
Cost of Goods Sold	0	0	0	0
Salary Costs	255 000	147 000	294 000	365 000
Depreciation	0	189 000	208 000	212 000
Impairment	0	0	0	0
Expenditure	563 000	617 000	815 000	947 000
Operating Profit	−428 000	−282 000	−661 000	−304 000
Financial Income	779 000	1 050 000	813 000	2 545 000
Financial Costs	1 338 000	74 000	59 000	149 000
Financial Balance	−559 000	976 000	754 000	2 396 000
Dividends	0	0	0	1 000 000
Net Income	−987 000	694 000	93 000	2 092 000

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	473 000	682 000
Total Tangible Assets	0	0	473 000	682 000
Total Fiancial Fixed Assets	2 797 000	2 739 000	2 337 000	1 992 000
Total Fixed Assets	2 797 000	2 739 000	2 810 000	2 673 000
Stock	0	0	0	0
Total Investments	4 749 000	9 279 000	6 238 000	5 624 000
Cash, Bank	4 267 000	780 000	4 751 000	6 777 000
Total Current Assets	9 214 000	10 171 000	11 176 000	12 496 000
Total Assets	12 011 000	12 910 000	13 986 000	15 169 000
Total Equity	11 887 000	12 874 000	13 480 000	13 386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	430 000	507 000
Creditors	10 000	−1 000	23 000	32 000
Unpaid Taxes	40 000	8 000	20 000	165 000
Dividends	0	0	0	1 000 000
Other Current Debt	73 000	29 000	34 000	78 000
Total Current Debt	124 000	36 000	77 000	1 276 000
Total Equity and Debt	12 011 000	12 910 000	13 986 000	15 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,3 %	5,39 %	0,69 %	15,63 %
Debt-to-Equity Ratio	0	0	0,03	0,04
Operating Profit Margin	−317,04 %	−83,93 %	−429,22 %	−47,28 %
Current Ratio	74,31	282,53	145,14	9,79
Quick Ratio	74,31	282,53	145,14	9,79
Equity Ratio	0,99	1	0,96	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %