CSL NORWAY AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

94,67 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (EUR)	2023	2022	2021	2020
Revenue	26 217 000	24 632 000	19 681 000	14 904 000
Net Income	3 038 000	2 097 000	1 920 000	1 752 000
Total Assets	9 242 000	7 092 000	5 658 000	6 146 000
Total Equity	3 209 000	4 633 000	2 536 000	4 116 000

Income (EUR)	2023	2022	2021	2020
Revenue	26 217 000	24 632 000	19 681 000	14 904 000
Expenditure	23 080 000	22 341 000	17 755 000	13 133 000
Operating Profit	3 137 000	2 290 000	1 927 000	1 772 000
Financial Income	0	0	2 000	0
Financial Costs	93 000	7 000	0	11 000
Financial Balance	−93 000	−7 000	2 000	−11 000
Earnings Before Tax	3 044 000	2 283 000	1 929 000	1 762 000
Tax	6 000	186 000	8 000	9 000
Net Income	3 038 000	2 097 000	1 920 000	1 752 000

Balance (EUR)	2023	2022	2021	2020
Total Fixed Assets	156 000	156 000	157 000	1 370 000
Total Current Assets	9 086 000	6 936 000	5 500 000	4 776 000
Total Assets	9 242 000	7 092 000	5 658 000	6 146 000
Total Retained Equity	3 193 000	4 617 000	0	0
Total Equity	3 209 000	4 633 000	2 536 000	4 116 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 033 000	2 459 000	3 122 000	2 030 000
Total Equity and Debt	9 242 000	7 092 000	5 658 000	6 146 000

Cash flow (EUR)	2023	2022	2021	2020
Sales Income	26 104 000	24 457 000	19 526 000	23 778 000
Other Income	112 000	174 000	155 000	−8 874 000
Revenue	26 217 000	24 632 000	19 681 000	14 904 000
Cost of Goods Sold	10 657 000	21 461 000	16 957 000	12 215 000
Salary Costs	393 000	518 000	442 000	463 000
Depreciation	1 000	1 000	0	8 000
Impairment	0	0	2 000	0
Expenditure	23 080 000	22 341 000	17 755 000	13 133 000
Operating Profit	3 137 000	2 290 000	1 927 000	1 772 000
Financial Income	0	0	2 000	0
Financial Costs	93 000	7 000	0	11 000
Financial Balance	−93 000	−7 000	2 000	−11 000
Dividends	0	0	0	0
Net Income	3 038 000	2 097 000	1 920 000	1 752 000

Balance details (EUR)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 000	2 000	3 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	1 000	2 000	3 000
Total Fiancial Fixed Assets	156 000	156 000	156 000	1 367 000
Total Fixed Assets	156 000	156 000	157 000	1 370 000
Stock	396 000	350 000	650 000	155 000
Total Investments	5 682 000	4 395 000	0	0
Cash, Bank	214 000	164 000	210 000	3 193 000
Total Current Assets	9 086 000	6 936 000	5 500 000	4 776 000
Total Assets	9 242 000	7 092 000	5 658 000	6 146 000
Total Equity	3 209 000	4 633 000	2 536 000	4 116 000
Short-Term Group Debt	3 455 000	372 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	228 000	894 000	936 000	1 311 000
Unpaid Taxes	151 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 199 000	1 096 000	2 185 000	708 000
Total Current Debt	6 033 000	2 459 000	3 122 000	2 030 000
Total Equity and Debt	9 242 000	7 092 000	5 658 000	6 146 000

Financial indicators	2023	2022	2021	2020
Return on Equity	94,67 %	45,26 %	75,71 %	42,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,97 %	9,3 %	9,79 %	11,89 %
Current Ratio	1,51	2,82	1,76	2,35
Quick Ratio	1,61	3,29	2,22	2,55
Equity Ratio	0,35	0,65	0,45	0,67
Gross Profit Margin	59,35 %	12,87 %	13,84 %	18,04 %