CNC PARTNER AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

−36,97 %

Current Ratio

1,53

Debt-to-Equity Ratio

6,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 911 000	6 706 000	2 544 000	4 603 000
Net Income	−278 000	315 000	−661 000	−47 000
Total Assets	6 106 000	6 614 000	7 726 000	7 511 000
Total Equity	752 000	1 030 000	716 000	1 377 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 911 000	6 706 000	2 544 000	4 603 000
Expenditure	3 001 000	6 251 000	2 698 000	4 452 000
Operating Profit	−91 000	455 000	−153 000	151 000
Financial Income	10 000	1 000	0	1 000
Financial Costs	196 000	141 000	175 000	212 000
Financial Balance	−186 000	−140 000	−175 000	−211 000
Earnings Before Tax	−278 000	315 000	−328 000	−60 000
Tax	0	0	334 000	−13 000
Net Income	−278 000	315 000	−661 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 600 000	5 963 000	6 141 000	6 830 000
Total Current Assets	506 000	651 000	1 585 000	681 000
Total Assets	6 106 000	6 614 000	7 726 000	7 511 000
Total Retained Equity	−252 000	26 000	−288 000	373 000
Total Equity	752 000	1 030 000	716 000	1 377 000
Total Long-Term Debt	5 023 000	5 298 000	5 597 000	5 754 000
Total Current Debt	331 000	286 000	1 413 000	380 000
Total Equity and Debt	6 106 000	6 614 000	7 726 000	7 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 911 000	6 622 000	2 520 000	4 603 000
Other Income	0	84 000	24 000	0
Revenue	2 911 000	6 706 000	2 544 000	4 603 000
Cost of Goods Sold	1 255 000	4 504 000	1 141 000	2 694 000
Salary Costs	1 081 000	1 080 000	956 000	1 079 000
Depreciation	363 000	386 000	356 000	376 000
Impairment	0	0	0	0
Expenditure	3 001 000	6 251 000	2 698 000	4 452 000
Operating Profit	−91 000	455 000	−153 000	151 000
Financial Income	10 000	1 000	0	1 000
Financial Costs	196 000	141 000	175 000	212 000
Financial Balance	−186 000	−140 000	−175 000	−211 000
Dividends	0	0	0	0
Net Income	−278 000	315 000	−661 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	334 000
Real Eastate	5 406 000	5 619 000	5 831 000	6 044 000
Machinery and Plant Facilities	186 000	331 000	266 000	368 000
Fixtures	7 000	14 000	43 000	85 000
Total Tangible Assets	5 600 000	5 963 000	6 141 000	6 497 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 600 000	5 963 000	6 141 000	6 830 000
Stock	110 000	101 000	115 000	104 000
Total Investments	0	0	0	0
Cash, Bank	274 000	345 000	417 000	125 000
Total Current Assets	506 000	651 000	1 585 000	681 000
Total Assets	6 106 000	6 614 000	7 726 000	7 511 000
Total Equity	752 000	1 030 000	716 000	1 377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 023 000	5 298 000	5 597 000	5 754 000
Creditors	51 000	51 000	928 000	94 000
Unpaid Taxes	119 000	120 000	185 000	148 000
Dividends	0	0	0	0
Other Current Debt	162 000	115 000	300 000	138 000
Total Current Debt	331 000	286 000	1 413 000	380 000
Total Equity and Debt	6 106 000	6 614 000	7 726 000	7 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,97 %	30,58 %	−92,32 %	−3,41 %
Debt-to-Equity Ratio	6,68	5,14	7,82	4,18
Operating Profit Margin	−3,13 %	6,78 %	−6,01 %	3,28 %
Current Ratio	1,53	2,28	1,12	1,79
Quick Ratio	2,29	3,52	1,22	2,47
Equity Ratio	0,12	0,16	0,09	0,18
Gross Profit Margin	56,89 %	32,84 %	55,15 %	41,47 %