CFS AS

3540 NESBYEN

Finances

Share Ownership

Return on Equity

−72,36 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	805 000	575 000	459 000	565 000
Net Income	−479 000	−112 000	−137 000	−29 000
Total Assets	1 211 000	1 347 000	1 557 000	1 726 000
Total Equity	662 000	1 141 000	1 253 000	1 389 000

Income (NOK)	2022	2021	2020	2019
Revenue	805 000	575 000	459 000	565 000
Expenditure	1 357 000	719 000	635 000	602 000
Operating Profit	−552 000	−144 000	−176 000	−37 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	15 000	2 000	1 000	2 000
Financial Balance	−13 000	0	1 000	0
Earnings Before Tax	−565 000	−143 000	−175 000	−37 000
Tax	−85 000	−32 000	−39 000	−8 000
Net Income	−479 000	−112 000	−137 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	829 000	894 000	979 000	1 075 000
Total Current Assets	382 000	453 000	578 000	651 000
Total Assets	1 211 000	1 347 000	1 557 000	1 726 000
Total Retained Equity	562 000	1 041 000	1 153 000	1 289 000
Total Equity	662 000	1 141 000	1 253 000	1 389 000
Total Long-Term Debt	294 000	85 000	117 000	132 000
Total Current Debt	255 000	121 000	187 000	205 000
Total Equity and Debt	1 211 000	1 347 000	1 557 000	1 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	633 000	412 000	308 000	390 000
Other Income	173 000	164 000	152 000	174 000
Revenue	805 000	575 000	459 000	565 000
Cost of Goods Sold	423 000	276 000	250 000	261 000
Salary Costs	0	0	0	1 000
Depreciation	65 000	85 000	96 000	96 000
Impairment	0	0	0	0
Expenditure	1 357 000	719 000	635 000	602 000
Operating Profit	−552 000	−144 000	−176 000	−37 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	15 000	2 000	1 000	2 000
Financial Balance	−13 000	0	1 000	0
Dividends	0	0	0	0
Net Income	−479 000	−112 000	−137 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	827 000	889 000	955 000	1 032 000
Machinery and Plant Facilities	2 000	4 000	24 000	43 000
Fixtures	0	0	0	0
Total Tangible Assets	829 000	894 000	979 000	1 075 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	829 000	894 000	979 000	1 075 000
Stock	62 000	75 000	77 000	73 000
Total Investments	0	0	0	0
Cash, Bank	167 000	172 000	156 000	225 000
Total Current Assets	382 000	453 000	578 000	651 000
Total Assets	1 211 000	1 347 000	1 557 000	1 726 000
Total Equity	662 000	1 141 000	1 253 000	1 389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	294 000	85 000	117 000	132 000
Creditors	32 000	33 000	62 000	53 000
Unpaid Taxes	13 000	5 000	2 000	41 000
Dividends	0	0	0	0
Other Current Debt	211 000	83 000	123 000	101 000
Total Current Debt	255 000	121 000	187 000	205 000
Total Equity and Debt	1 211 000	1 347 000	1 557 000	1 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−72,36 %	−9,82 %	−10,93 %	−2,09 %
Debt-to-Equity Ratio	0,44	0,07	0,09	0,1
Operating Profit Margin	−68,57 %	−25,04 %	−38,34 %	−6,55 %
Current Ratio	1,5	3,74	3,09	3,18
Quick Ratio	1,98	9,85	5,25	4,93
Equity Ratio	0,55	0,85	0,8	0,8
Gross Profit Margin	47,45 %	52 %	45,53 %	53,81 %