CNP AS

3111 TØNSBERG

Finances

Share Ownership

Return on Equity

422,46 %

Current Ratio

0,91

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 267 000	62 434 000	34 854 000	56 093 000
Net Income	−4 402 000	636 000	801 000	1 743 000
Total Assets	17 399 000	22 401 000	17 603 000	18 615 000
Total Equity	−1 042 000	3 218 000	2 582 000	1 780 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 267 000	62 434 000	34 854 000	56 093 000
Expenditure	61 304 000	61 697 000	33 964 000	53 872 000
Operating Profit	−2 038 000	738 000	890 000	2 220 000
Financial Income	39 000	5 000	3 000	11 000
Financial Costs	2 442 000	107 000	92 000	488 000
Financial Balance	−2 403 000	−102 000	−89 000	−477 000
Earnings Before Tax	−4 442 000	636 000	801 000	1 743 000
Tax	−40 000	0	0	0
Net Income	−4 402 000	636 000	801 000	1 743 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	543 000	1 594 000	231 000	175 000
Total Current Assets	16 856 000	20 807 000	17 372 000	18 440 000
Total Assets	17 399 000	22 401 000	17 603 000	18 615 000
Total Retained Equity	−10 935 000	−6 534 000	−7 170 000	−7 971 000
Total Equity	−1 042 000	3 218 000	2 582 000	1 780 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 441 000	19 183 000	15 021 000	16 835 000
Total Equity and Debt	17 399 000	22 401 000	17 603 000	18 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 267 000	62 361 000	34 699 000	56 068 000
Other Income	0	73 000	155 000	25 000
Revenue	59 267 000	62 434 000	34 854 000	56 093 000
Cost of Goods Sold	879 000	396 000	205 000	373 000
Salary Costs	47 953 000	50 350 000	28 424 000	45 331 000
Depreciation	36 000	35 000	9 000	0
Impairment	0	0	0	0
Expenditure	61 304 000	61 697 000	33 964 000	53 872 000
Operating Profit	−2 038 000	738 000	890 000	2 220 000
Financial Income	39 000	5 000	3 000	11 000
Financial Costs	2 442 000	107 000	92 000	488 000
Financial Balance	−2 403 000	−102 000	−89 000	−477 000
Dividends	0	0	0	0
Net Income	−4 402 000	636 000	801 000	1 743 000

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	20 000	33 000	54 000	0
Fixtures	63 000	86 000	0	0
Total Tangible Assets	83 000	119 000	54 000	0
Total Fiancial Fixed Assets	460 000	1 475 000	176 000	175 000
Total Fixed Assets	543 000	1 594 000	231 000	175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 664 000	1 828 000	1 230 000	4 789 000
Total Current Assets	16 856 000	20 807 000	17 372 000	18 440 000
Total Assets	17 399 000	22 401 000	17 603 000	18 615 000
Total Equity	−1 042 000	3 218 000	2 582 000	1 780 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	700 000	1 319 000	355 000	568 000
Unpaid Taxes	5 136 000	5 648 000	4 925 000	4 526 000
Dividends	0	0	0	0
Other Current Debt	10 032 000	9 392 000	7 489 000	11 623 000
Total Current Debt	18 441 000	19 183 000	15 021 000	16 835 000
Total Equity and Debt	17 399 000	22 401 000	17 603 000	18 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	422,46 %	19,76 %	31,02 %	97,92 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−3,44 %	1,18 %	2,55 %	3,96 %
Current Ratio	0,91	1,08	1,16	1,1
Quick Ratio	0,91	1,08	1,16	1,1
Equity Ratio	−0,06	0,14	0,15	0,1
Gross Profit Margin	98,52 %	99,37 %	99,41 %	99,34 %