CTC NORDIC AS

0378 OSLO

Finances

Return on Equity

4,89 %

Current Ratio

119,33

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	130 000	55 000	221 000	240 000
Net Income	56 000	−75 000	134 000	119 000
Total Assets	2 007 000	1 983 000	2 030 000	1 681 000
Total Equity	1 146 000	1 090 000	1 164 000	1 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	130 000	55 000	221 000	240 000
Expenditure	75 000	148 000	64 000	82 000
Operating Profit	55 000	−93 000	158 000	158 000
Financial Income	6 000	29 000	14 000	25 000
Financial Costs	5 000	10 000	0	30 000
Financial Balance	1 000	19 000	14 000	−5 000
Earnings Before Tax	56 000	−75 000	172 000	153 000
Tax	0	0	38 000	34 000
Net Income	56 000	−75 000	134 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 650 000	1 650 000	1 650 000	1 362 000
Total Current Assets	358 000	333 000	381 000	320 000
Total Assets	2 007 000	1 983 000	2 030 000	1 681 000
Total Retained Equity	944 000	888 000	963 000	829 000
Total Equity	1 146 000	1 090 000	1 164 000	1 030 000
Total Long-Term Debt	859 000	837 000	780 000	283 000
Total Current Debt	3 000	56 000	86 000	368 000
Total Equity and Debt	2 007 000	1 983 000	2 030 000	1 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	130 000	55 000	221 000	240 000
Other Income	0	0	0	0
Revenue	130 000	55 000	221 000	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	20 000	49 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	75 000	148 000	64 000	82 000
Operating Profit	55 000	−93 000	158 000	158 000
Financial Income	6 000	29 000	14 000	25 000
Financial Costs	5 000	10 000	0	30 000
Financial Balance	1 000	19 000	14 000	−5 000
Dividends	0	0	0	0
Net Income	56 000	−75 000	134 000	119 000

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	1 650 000	1 650 000	1 650 000	1 362 000
Total Fixed Assets	1 650 000	1 650 000	1 650 000	1 362 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	59 000	1 000	120 000
Total Current Assets	358 000	333 000	381 000	320 000
Total Assets	2 007 000	1 983 000	2 030 000	1 681 000
Total Equity	1 146 000	1 090 000	1 164 000	1 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	859 000	837 000	780 000	283 000
Creditors	0	0	0	1 000
Unpaid Taxes	78 000	56 000	49 000	60 000
Dividends	0	0	0	0
Other Current Debt	−75 000	0	0	297 000
Total Current Debt	3 000	56 000	86 000	368 000
Total Equity and Debt	2 007 000	1 983 000	2 030 000	1 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,89 %	−6,88 %	11,51 %	11,55 %
Debt-to-Equity Ratio	0,75	0,77	0,67	0,27
Operating Profit Margin	42,31 %	−169,09 %	71,49 %	65,83 %
Current Ratio	119,33	5,95	4,43	0,87
Quick Ratio	119,33	5,95	4,43	0,87
Equity Ratio	0,57	0,55	0,57	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %