CSS AS

4315 SANDNES

Finances

Share Ownership

Return on Equity

62,61 %

Current Ratio

4,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 091 000	6 899 000	9 548 000	8 181 000
Net Income	4 101 000	1 003 000	1 474 000	1 544 000
Total Assets	8 634 000	4 941 000	4 126 000	4 644 000
Total Equity	6 550 000	3 950 000	2 946 000	1 473 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 091 000	6 899 000	9 548 000	8 181 000
Expenditure	5 899 000	5 679 000	7 619 000	6 284 000
Operating Profit	5 191 000	1 219 000	1 929 000	1 897 000
Financial Income	144 000	172 000	130 000	132 000
Financial Costs	74 000	104 000	169 000	45 000
Financial Balance	70 000	68 000	−39 000	87 000
Earnings Before Tax	5 262 000	1 287 000	1 890 000	1 985 000
Tax	1 161 000	283 000	416 000	441 000
Net Income	4 101 000	1 003 000	1 474 000	1 544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 634 000	4 941 000	4 126 000	4 644 000
Total Assets	8 634 000	4 941 000	4 126 000	4 644 000
Total Retained Equity	6 450 000	3 850 000	2 846 000	1 373 000
Total Equity	6 550 000	3 950 000	2 946 000	1 473 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 084 000	991 000	1 180 000	3 172 000
Total Equity and Debt	8 634 000	4 941 000	4 126 000	4 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 091 000	6 899 000	9 548 000	8 181 000
Other Income	0	0	0	0
Revenue	11 091 000	6 899 000	9 548 000	8 181 000
Cost of Goods Sold	2 603 000	2 971 000	3 671 000	3 736 000
Salary Costs	2 533 000	1 946 000	1 759 000	1 000 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 899 000	5 679 000	7 619 000	6 284 000
Operating Profit	5 191 000	1 219 000	1 929 000	1 897 000
Financial Income	144 000	172 000	130 000	132 000
Financial Costs	74 000	104 000	169 000	45 000
Financial Balance	70 000	68 000	−39 000	87 000
Dividends	1 500 000	0	0	2 000 000
Net Income	4 101 000	1 003 000	1 474 000	1 544 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 980 000	3 270 000	1 591 000	1 942 000
Total Current Assets	8 634 000	4 941 000	4 126 000	4 644 000
Total Assets	8 634 000	4 941 000	4 126 000	4 644 000
Total Equity	6 550 000	3 950 000	2 946 000	1 473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	51 000	20 000	15 000	143 000
Unpaid Taxes	665 000	420 000	629 000	524 000
Dividends	1 500 000	0	0	2 000 000
Other Current Debt	207 000	268 000	120 000	64 000
Total Current Debt	2 084 000	991 000	1 180 000	3 172 000
Total Equity and Debt	8 634 000	4 941 000	4 126 000	4 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,61 %	25,39 %	50,03 %	104,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,8 %	17,67 %	20,2 %	23,19 %
Current Ratio	4,14	4,99	3,5	1,46
Quick Ratio	4,14	4,99	3,5	1,46
Equity Ratio	0,76	0,8	0,71	0,32
Gross Profit Margin	76,53 %	56,94 %	61,55 %	54,33 %