CF INVEST AS

1358 JAR

Finances

Return on Equity

4,58 %

Current Ratio

14,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 191 000	820 000	357 000	351 000
Net Income	1 075 000	3 054 000	118 000	1 172 000
Total Assets	23 942 000	23 091 000	16 171 000	16 448 000
Total Equity	23 497 000	22 422 000	16 044 000	15 926 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 191 000	820 000	357 000	351 000
Expenditure	1 182 000	1 021 000	382 000	334 000
Operating Profit	9 000	−201 000	−25 000	17 000
Financial Income	1 786 000	3 260 000	314 000	1 194 000
Financial Costs	729 000	4 000	153 000	12 000
Financial Balance	1 057 000	3 256 000	161 000	1 182 000
Earnings Before Tax	1 066 000	3 054 000	136 000	1 199 000
Tax	−9 000	0	18 000	27 000
Net Income	1 075 000	3 054 000	118 000	1 172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 648 000	17 648 000	12 480 000	12 351 000
Total Current Assets	6 294 000	5 443 000	3 691 000	4 096 000
Total Assets	23 942 000	23 091 000	16 171 000	16 448 000
Total Retained Equity	16 391 000	15 316 000	12 262 000	12 144 000
Total Equity	23 497 000	22 422 000	16 044 000	15 926 000
Total Long-Term Debt	0	0	0	400 000
Total Current Debt	445 000	669 000	127 000	122 000
Total Equity and Debt	23 942 000	23 091 000	16 171 000	16 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 191 000	820 000	357 000	351 000
Other Income	0	0	0	0
Revenue	1 191 000	820 000	357 000	351 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 141 000	983 000	340 000	274 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 182 000	1 021 000	382 000	334 000
Operating Profit	9 000	−201 000	−25 000	17 000
Financial Income	1 786 000	3 260 000	314 000	1 194 000
Financial Costs	729 000	4 000	153 000	12 000
Financial Balance	1 057 000	3 256 000	161 000	1 182 000
Dividends	0	0	0	0
Net Income	1 075 000	3 054 000	118 000	1 172 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	17 648 000	17 648 000	12 480 000	12 351 000
Total Fixed Assets	17 648 000	17 648 000	12 480 000	12 351 000
Stock	0	0	0	0
Total Investments	0	3 133 000	366 000	2 347 000
Cash, Bank	4 245 000	2 143 000	3 299 000	1 689 000
Total Current Assets	6 294 000	5 443 000	3 691 000	4 096 000
Total Assets	23 942 000	23 091 000	16 171 000	16 448 000
Total Equity	23 497 000	22 422 000	16 044 000	15 926 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	400 000
Creditors	7 000	24 000	0	0
Unpaid Taxes	396 000	396 000	109 000	95 000
Dividends	0	0	0	0
Other Current Debt	42 000	248 000	0	0
Total Current Debt	445 000	669 000	127 000	122 000
Total Equity and Debt	23 942 000	23 091 000	16 171 000	16 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,58 %	13,62 %	0,74 %	7,36 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	0,76 %	−24,51 %	−7 %	4,84 %
Current Ratio	14,14	8,14	29,06	33,57
Quick Ratio	14,14	8,14	29,06	33,57
Equity Ratio	0,98	0,97	0,99	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %