CCFN SERVICES AS

0352 OSLO

Finances

Share Ownership

Return on Equity

44,07 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 764 000	3 903 000	2 602 000	2 935 000
Net Income	212 000	74 000	20 000	57 000
Total Assets	1 193 000	1 600 000	591 000	954 000
Total Equity	481 000	270 000	196 000	176 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 764 000	3 903 000	2 602 000	2 935 000
Expenditure	4 550 000	3 786 000	2 591 000	2 874 000
Operating Profit	213 000	118 000	11 000	60 000
Financial Income	75 000	9 000	20 000	10 000
Financial Costs	15 000	25 000	6 000	5 000
Financial Balance	60 000	−16 000	14 000	5 000
Earnings Before Tax	273 000	102 000	25 000	66 000
Tax	61 000	28 000	6 000	9 000
Net Income	212 000	74 000	20 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	14 000	19 000	28 000
Total Current Assets	1 166 000	1 586 000	571 000	926 000
Total Assets	1 193 000	1 600 000	591 000	954 000
Total Retained Equity	381 000	170 000	96 000	76 000
Total Equity	481 000	270 000	196 000	176 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	711 000	1 330 000	395 000	778 000
Total Equity and Debt	1 193 000	1 600 000	591 000	954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 381 000	4 278 000	2 442 000	2 935 000
Other Income	382 000	−375 000	160 000	0
Revenue	4 764 000	3 903 000	2 602 000	2 935 000
Cost of Goods Sold	1 058 000	62 000	0	1 000
Salary Costs	2 227 000	1 863 000	1 353 000	1 272 000
Depreciation	11 000	6 000	8 000	12 000
Impairment	0	0	0	0
Expenditure	4 550 000	3 786 000	2 591 000	2 874 000
Operating Profit	213 000	118 000	11 000	60 000
Financial Income	75 000	9 000	20 000	10 000
Financial Costs	15 000	25 000	6 000	5 000
Financial Balance	60 000	−16 000	14 000	5 000
Dividends	0	0	0	0
Net Income	212 000	74 000	20 000	57 000

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	27 000	14 000	19 000	28 000
Total Tangible Assets	27 000	14 000	19 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	14 000	19 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	581 000	1 006 000	138 000	605 000
Total Current Assets	1 166 000	1 586 000	571 000	926 000
Total Assets	1 193 000	1 600 000	591 000	954 000
Total Equity	481 000	270 000	196 000	176 000
Short-Term Group Debt	0	0	0	105 000
Total Long-Term Debt	0	0	0	0
Creditors	5 000	85 000	51 000	163 000
Unpaid Taxes	223 000	341 000	192 000	285 000
Dividends	0	0	0	0
Other Current Debt	421 000	876 000	146 000	217 000
Total Current Debt	711 000	1 330 000	395 000	778 000
Total Equity and Debt	1 193 000	1 600 000	591 000	954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,07 %	27,41 %	10,2 %	32,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,47 %	3,02 %	0,42 %	2,04 %
Current Ratio	1,64	1,19	1,45	1,19
Quick Ratio	1,64	1,19	1,45	1,19
Equity Ratio	0,4	0,17	0,33	0,18
Gross Profit Margin	77,79 %	98,41 %	100 %	99,97 %