CCC HOLDING AS

5132 NYBORG

Finances

Return on Equity

−14,99 %

Current Ratio

N/A

Debt-to-Equity Ratio

−0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	11 000
Net Income	−718 000	906 000	1 077 000	2 237 000
Total Assets	4 663 000	7 255 000	7 086 000	6 441 000
Total Equity	4 791 000	7 388 000	7 020 000	6 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	11 000
Expenditure	130 000	79 000	94 000	117 000
Operating Profit	−80 000	−79 000	−94 000	−107 000
Financial Income	257 000	2 586 000	1 248 000	2 353 000
Financial Costs	895 000	1 602 000	11 000	9 000
Financial Balance	−638 000	984 000	1 237 000	2 344 000
Earnings Before Tax	−718 000	906 000	1 144 000	2 237 000
Tax	0	0	66 000	0
Net Income	−718 000	906 000	1 077 000	2 237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 631 000	5 966 000	4 095 000	2 909 000
Total Current Assets	33 000	1 288 000	2 991 000	3 533 000
Total Assets	4 663 000	7 255 000	7 086 000	6 441 000
Total Retained Equity	4 686 000	7 283 000	6 915 000	6 149 000
Total Equity	4 791 000	7 388 000	7 020 000	6 254 000
Total Long-Term Debt	−127 000	−133 000	0	0
Total Current Debt	0	0	66 000	187 000
Total Equity and Debt	4 663 000	7 255 000	7 086 000	6 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	0	0	0
Other Income	0	0	0	11 000
Revenue	50 000	0	0	11 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	130 000	79 000	94 000	117 000
Operating Profit	−80 000	−79 000	−94 000	−107 000
Financial Income	257 000	2 586 000	1 248 000	2 353 000
Financial Costs	895 000	1 602 000	11 000	9 000
Financial Balance	−638 000	984 000	1 237 000	2 344 000
Dividends	1 879 000	604 000	311 000	187 000
Net Income	−718 000	906 000	1 077 000	2 237 000

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	4 631 000	5 966 000	4 095 000	2 909 000
Total Fixed Assets	4 631 000	5 966 000	4 095 000	2 909 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	1 288 000	2 991 000	3 335 000
Total Current Assets	33 000	1 288 000	2 991 000	3 533 000
Total Assets	4 663 000	7 255 000	7 086 000	6 441 000
Total Equity	4 791 000	7 388 000	7 020 000	6 254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−127 000	−133 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 879 000	604 000	311 000	187 000
Other Current Debt	0	0	0	187 000
Total Current Debt	0	0	66 000	187 000
Total Equity and Debt	4 663 000	7 255 000	7 086 000	6 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,99 %	12,26 %	15,34 %	35,77 %
Debt-to-Equity Ratio	−0,03	−0,02	0	0
Operating Profit Margin	−160 %	-	-	−972,73 %
Current Ratio	-	-	45,32	18,89
Quick Ratio	-	-	45,32	18,89
Equity Ratio	1,03	1,02	0,99	0,97
Gross Profit Margin	100 %	-	-	100 %