C.P. CONSULT AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

44,33 %

Current Ratio

2,23

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 208 000	2 652 000	2 252 000	2 081 000
Net Income	309 000	289 000	122 000	−72 000
Total Assets	1 677 000	1 513 000	1 224 000	1 246 000
Total Equity	697 000	486 000	212 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 208 000	2 652 000	2 252 000	2 081 000
Expenditure	2 778 000	2 257 000	2 055 000	2 118 000
Operating Profit	431 000	396 000	197 000	−38 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	36 000	25 000	36 000	34 000
Financial Balance	−35 000	−24 000	−35 000	−34 000
Earnings Before Tax	396 000	371 000	162 000	−72 000
Tax	87 000	82 000	41 000	0
Net Income	309 000	289 000	122 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	724 000	905 000	699 000	843 000
Total Current Assets	953 000	609 000	525 000	403 000
Total Assets	1 677 000	1 513 000	1 224 000	1 246 000
Total Retained Equity	655 000	444 000	170 000	68 000
Total Equity	697 000	486 000	212 000	110 000
Total Long-Term Debt	553 000	759 000	695 000	859 000
Total Current Debt	427 000	267 000	317 000	276 000
Total Equity and Debt	1 677 000	1 513 000	1 224 000	1 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 217 000	2 652 000	2 324 000	2 080 000
Other Income	−8 000	0	−72 000	0
Revenue	3 208 000	2 652 000	2 252 000	2 081 000
Cost of Goods Sold	785 000	685 000	641 000	533 000
Salary Costs	963 000	859 000	857 000	899 000
Depreciation	181 000	128 000	158 000	131 000
Impairment	0	0	0	0
Expenditure	2 778 000	2 257 000	2 055 000	2 118 000
Operating Profit	431 000	396 000	197 000	−38 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	36 000	25 000	36 000	34 000
Financial Balance	−35 000	−24 000	−35 000	−34 000
Dividends	100 000	0	0	0
Net Income	309 000	289 000	122 000	−72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	37 000	46 000	56 000	67 000
Total Intangible Assets	37 000	46 000	56 000	67 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	354 000	36 000	43 000
Fixtures	687 000	0	0	0
Total Tangible Assets	687 000	858 000	644 000	775 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	724 000	905 000	699 000	843 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	571 000	491 000	359 000	185 000
Total Current Assets	953 000	609 000	525 000	403 000
Total Assets	1 677 000	1 513 000	1 224 000	1 246 000
Total Equity	697 000	486 000	212 000	110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	553 000	759 000	695 000	859 000
Creditors	118 000	95 000	84 000	137 000
Unpaid Taxes	161 000	13 000	111 000	74 000
Dividends	100 000	0	0	0
Other Current Debt	42 000	60 000	62 000	65 000
Total Current Debt	427 000	267 000	317 000	276 000
Total Equity and Debt	1 677 000	1 513 000	1 224 000	1 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,33 %	59,47 %	57,55 %	−65,45 %
Debt-to-Equity Ratio	0,79	1,56	3,28	7,81
Operating Profit Margin	13,44 %	14,93 %	8,75 %	−1,83 %
Current Ratio	2,23	2,28	1,66	1,46
Quick Ratio	2,23	2,28	1,66	1,46
Equity Ratio	0,42	0,32	0,17	0,09
Gross Profit Margin	75,53 %	74,17 %	71,54 %	74,39 %