C.C. SOLUTION AS

5068 BERGEN

Finances

Return on Equity

189,46 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 456 000	14 337 000	15 132 000	17 068 000
Net Income	1 186 000	−678 000	443 000	637 000
Total Assets	5 831 000	2 975 000	3 426 000	3 929 000
Total Equity	626 000	136 000	813 000	570 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 456 000	14 337 000	15 132 000	17 068 000
Expenditure	20 910 000	14 751 000	14 345 000	16 125 000
Operating Profit	1 547 000	−414 000	787 000	942 000
Financial Income	16 000	31 000	48 000	46 000
Financial Costs	126 000	295 000	259 000	87 000
Financial Balance	−110 000	−264 000	−211 000	−41 000
Earnings Before Tax	1 437 000	−678 000	576 000	901 000
Tax	251 000	0	133 000	264 000
Net Income	1 186 000	−678 000	443 000	637 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 125 000	771 000	1 588 000	1 618 000
Total Current Assets	4 706 000	2 204 000	1 837 000	2 311 000
Total Assets	5 831 000	2 975 000	3 426 000	3 929 000
Total Retained Equity	476 000	−10 000	668 000	425 000
Total Equity	626 000	136 000	813 000	570 000
Total Long-Term Debt	0	69 000	9 000	119 000
Total Current Debt	5 205 000	2 770 000	2 603 000	3 240 000
Total Equity and Debt	5 831 000	2 975 000	3 426 000	3 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 242 000	14 161 000	14 968 000	16 916 000
Other Income	214 000	175 000	164 000	152 000
Revenue	22 456 000	14 337 000	15 132 000	17 068 000
Cost of Goods Sold	12 350 000	7 863 000	7 520 000	8 427 000
Salary Costs	5 381 000	4 367 000	4 503 000	4 814 000
Depreciation	36 000	43 000	60 000	43 000
Impairment	0	0	0	0
Expenditure	20 910 000	14 751 000	14 345 000	16 125 000
Operating Profit	1 547 000	−414 000	787 000	942 000
Financial Income	16 000	31 000	48 000	46 000
Financial Costs	126 000	295 000	259 000	87 000
Financial Balance	−110 000	−264 000	−211 000	−41 000
Dividends	700 000	0	200 000	100 000
Net Income	1 186 000	−678 000	443 000	637 000

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	6 000	42 000	84 000	122 000
Total Tangible Assets	6 000	42 000	84 000	122 000
Total Fiancial Fixed Assets	1 119 000	729 000	1 504 000	1 497 000
Total Fixed Assets	1 125 000	771 000	1 588 000	1 618 000
Stock	93 000	144 000	165 000	170 000
Total Investments	0	0	0	0
Cash, Bank	878 000	76 000	82 000	51 000
Total Current Assets	4 706 000	2 204 000	1 837 000	2 311 000
Total Assets	5 831 000	2 975 000	3 426 000	3 929 000
Total Equity	626 000	136 000	813 000	570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	69 000	9 000	119 000
Creditors	1 779 000	912 000	671 000	1 562 000
Unpaid Taxes	693 000	534 000	475 000	542 000
Dividends	700 000	0	200 000	100 000
Other Current Debt	2 503 000	1 239 000	1 156 000	635 000
Total Current Debt	5 205 000	2 770 000	2 603 000	3 240 000
Total Equity and Debt	5 831 000	2 975 000	3 426 000	3 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	189,46 %	−498,53 %	54,49 %	111,75 %
Debt-to-Equity Ratio	0	0,51	0,01	0,21
Operating Profit Margin	6,89 %	−2,89 %	5,2 %	5,52 %
Current Ratio	0,9	0,8	0,71	0,71
Quick Ratio	0,92	0,84	0,75	0,75
Equity Ratio	0,11	0,05	0,24	0,15
Gross Profit Margin	45 %	45,16 %	50,3 %	50,63 %