CTRADE AS

5094 BERGEN

Finances

Share Ownership

Return on Equity

90,63 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 369 000	0	0	152 000
Net Income	493 000	−85 000	−79 000	14 000
Total Assets	1 088 000	410 000	500 000	839 000
Total Equity	544 000	101 000	101 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 369 000	0	0	152 000
Expenditure	876 000	85 000	79 000	138 000
Operating Profit	493 000	−85 000	−79 000	14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	493 000	−85 000	−79 000	14 000
Tax	0	0	0	0
Net Income	493 000	−85 000	−79 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	136 000	136 000	170 000
Total Current Assets	969 000	275 000	364 000	669 000
Total Assets	1 088 000	410 000	500 000	839 000
Total Retained Equity	444 000	0	0	0
Total Equity	544 000	101 000	101 000	101 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	0	0	0	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 369 000	0	0	152 000
Other Income	0	0	0	0
Revenue	1 369 000	0	0	152 000
Cost of Goods Sold	802 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	26 000	33 000	34 000	42 000
Impairment	0	0	0	0
Expenditure	876 000	85 000	79 000	138 000
Operating Profit	493 000	−85 000	−79 000	14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	493 000	−85 000	−79 000	14 000

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	104 000	130 000	136 000	170 000
Fixtures	15 000	0	0	0
Total Tangible Assets	119 000	130 000	136 000	170 000
Total Fiancial Fixed Assets	0	5 000	0	0
Total Fixed Assets	119 000	136 000	136 000	170 000
Stock	82 000	82 000	82 000	0
Total Investments	0	0	0	0
Cash, Bank	696 000	154 000	53 000	217 000
Total Current Assets	969 000	275 000	364 000	669 000
Total Assets	1 088 000	410 000	500 000	839 000
Total Equity	544 000	101 000	101 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	340 000	124 000	124 000	124 000
Unpaid Taxes	−6 000	0	0	38 000
Dividends	0	0	0	0
Other Current Debt	209 000	185 000	275 000	576 000
Total Current Debt	0	0	0	0
Total Equity and Debt	0	0	0	0

Financial indicators	2022	2021	2020	2019
Return on Equity	90,63 %	−84,16 %	−78,22 %	13,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,01 %	-	-	9,21 %
Current Ratio	-	-	-	-
Quick Ratio	−11,82	−3,35	−4,44	-
Equity Ratio	0,5	0,25	0,2	0,12
Gross Profit Margin	41,42 %	-	-	100 %