C-3PO AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

14,29 %

Current Ratio

0,12

Debt-to-Equity Ratio

5,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	144 000	144 000	144 000
Net Income	21 000	−36 000	−17 000	−461 000
Total Assets	4 568 000	4 534 000	4 586 000	4 467 000
Total Equity	147 000	126 000	162 000	178 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	144 000	144 000	144 000
Expenditure	89 000	146 000	124 000	165 000
Operating Profit	56 000	−2 000	20 000	−21 000
Financial Income	0	0	0	0
Financial Costs	35 000	34 000	37 000	41 000
Financial Balance	−35 000	−34 000	−37 000	−41 000
Earnings Before Tax	21 000	−36 000	−17 000	−62 000
Tax	0	0	0	398 000
Net Income	21 000	−36 000	−17 000	−461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 130 000	4 147 000	4 233 000	4 138 000
Total Current Assets	438 000	387 000	353 000	330 000
Total Assets	4 568 000	4 534 000	4 586 000	4 467 000
Total Retained Equity	−333 000	−354 000	−318 000	−302 000
Total Equity	147 000	126 000	162 000	178 000
Total Long-Term Debt	736 000	793 000	873 000	947 000
Total Current Debt	3 685 000	3 615 000	3 551 000	3 342 000
Total Equity and Debt	4 568 000	4 534 000	4 586 000	4 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	144 000	144 000	144 000	144 000
Revenue	144 000	144 000	144 000	144 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	17 000	86 000	73 000	69 000
Impairment	0	0	0	0
Expenditure	89 000	146 000	124 000	165 000
Operating Profit	56 000	−2 000	20 000	−21 000
Financial Income	0	0	0	0
Financial Costs	35 000	34 000	37 000	41 000
Financial Balance	−35 000	−34 000	−37 000	−41 000
Dividends	0	0	0	0
Net Income	21 000	−36 000	−17 000	−461 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 130 000	4 147 000	4 164 000	4 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	69 000	138 000
Total Tangible Assets	4 130 000	4 147 000	4 233 000	4 138 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 130 000	4 147 000	4 233 000	4 138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	25 000	14 000	17 000
Total Current Assets	438 000	387 000	353 000	330 000
Total Assets	4 568 000	4 534 000	4 586 000	4 467 000
Total Equity	147 000	126 000	162 000	178 000
Short-Term Group Debt	3 685 000	3 615 000	3 550 000	3 342 000
Total Long-Term Debt	736 000	793 000	873 000	947 000
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 685 000	3 615 000	3 551 000	3 342 000
Total Equity and Debt	4 568 000	4 534 000	4 586 000	4 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,29 %	−28,57 %	−10,49 %	−258,99 %
Debt-to-Equity Ratio	5,01	6,29	5,39	5,32
Operating Profit Margin	38,89 %	−1,39 %	13,89 %	−14,58 %
Current Ratio	0,12	0,11	0,1	0,1
Quick Ratio	0,12	0,11	0,1	0,1
Equity Ratio	0,03	0,03	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %