CCT GROUP AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

117,1 %

Current Ratio

1,5

Debt-to-Equity Ratio

3,69

Key figures (EUR)	2022	2021	2020	2019
Revenue	13 021 000	13 605 000	11 756 000	15 019 000
Net Income	589 000	551 000	446 000	669 000
Total Assets	4 519 000	4 837 000	5 424 000	6 346 000
Total Equity	503 000	−80 000	767 000	770 000

Income (EUR)	2022	2021	2020	2019
Revenue	13 021 000	13 605 000	11 756 000	15 019 000
Expenditure	12 309 000	12 875 000	11 095 000	14 102 000
Operating Profit	712 000	730 000	661 000	917 000
Financial Income	10 000	20 000	65 000	191 000
Financial Costs	102 000	115 000	180 000	374 000
Financial Balance	−92 000	−95 000	−115 000	−183 000
Earnings Before Tax	620 000	635 000	546 000	734 000
Tax	31 000	84 000	100 000	65 000
Net Income	589 000	551 000	446 000	669 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	1 285 000	1 301 000	1 542 000	2 698 000
Total Current Assets	3 234 000	3 536 000	3 882 000	3 648 000
Total Assets	4 519 000	4 837 000	5 424 000	6 346 000
Total Retained Equity	−3 472 000	−4 055 000	−3 208 000	−2 301 000
Total Equity	503 000	−80 000	767 000	770 000
Total Long-Term Debt	1 857 000	2 453 000	2 185 000	3 345 000
Total Current Debt	2 159 000	2 464 000	2 472 000	2 231 000
Total Equity and Debt	4 519 000	4 837 000	5 424 000	6 346 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	13 021 000	13 266 000	11 620 000	15 019 000
Other Income	0	339 000	136 000	0
Revenue	13 021 000	13 605 000	11 756 000	15 019 000
Cost of Goods Sold	6 976 000	7 369 000	6 326 000	8 273 000
Salary Costs	3 565 000	4 075 000	3 051 000	3 415 000
Depreciation	321 000	323 000	394 000	330 000
Impairment	0	0	0	0
Expenditure	12 309 000	12 875 000	11 095 000	14 102 000
Operating Profit	712 000	730 000	661 000	917 000
Financial Income	10 000	20 000	65 000	191 000
Financial Costs	102 000	115 000	180 000	374 000
Financial Balance	−92 000	−95 000	−115 000	−183 000
Dividends	0	0	0	0
Net Income	589 000	551 000	446 000	669 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	321 000	433 000	457 000	511 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	921 000	751 000	905 000	1 270 000
Total Tangible Assets	921 000	751 000	905 000	1 270 000
Total Fiancial Fixed Assets	43 000	117 000	180 000	917 000
Total Fixed Assets	1 285 000	1 301 000	1 542 000	2 698 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 523 000	2 214 000	2 707 000	2 351 000
Total Current Assets	3 234 000	3 536 000	3 882 000	3 648 000
Total Assets	4 519 000	4 837 000	5 424 000	6 346 000
Total Equity	503 000	−80 000	767 000	770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 857 000	2 453 000	2 185 000	3 345 000
Creditors	163 000	220 000	88 000	228 000
Unpaid Taxes	538 000	651 000	839 000	518 000
Dividends	0	0	0	0
Other Current Debt	1 277 000	1 359 000	1 375 000	1 261 000
Total Current Debt	2 159 000	2 464 000	2 472 000	2 231 000
Total Equity and Debt	4 519 000	4 837 000	5 424 000	6 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,1 %	−688,75 %	58,15 %	86,88 %
Debt-to-Equity Ratio	3,69	−30,66	2,85	4,34
Operating Profit Margin	5,47 %	5,37 %	5,62 %	6,11 %
Current Ratio	1,5	1,44	1,57	1,64
Quick Ratio	1,5	1,44	1,57	1,64
Equity Ratio	0,11	−0,02	0,14	0,12
Gross Profit Margin	46,43 %	45,84 %	46,19 %	44,92 %