CTGS HOLDING AS

1785 HALDEN

Finances

Return on Equity

117,04 %

Current Ratio

2,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 724 000	486 000	984 000	−9 000
Total Assets	1 773 000	2 408 000	1 923 000	938 000
Total Equity	1 473 000	1 408 000	1 923 000	938 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	14 000	12 000	12 000
Operating Profit	−17 000	−14 000	−12 000	−12 000
Financial Income	1 750 000	500 000	1 000 000	0
Financial Costs	0	0	0	0
Financial Balance	1 750 000	500 000	1 000 000	0
Earnings Before Tax	1 733 000	486 000	989 000	−11 000
Tax	9 000	0	4 000	−3 000
Net Income	1 724 000	486 000	984 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	902 000	911 000	911 000	915 000
Total Current Assets	871 000	1 498 000	1 012 000	23 000
Total Assets	1 773 000	2 408 000	1 923 000	938 000
Total Retained Equity	1 439 000	1 375 000	1 889 000	905 000
Total Equity	1 473 000	1 408 000	1 923 000	938 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	300 000	1 000 000	0	0
Total Equity and Debt	1 773 000	2 408 000	1 923 000	938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	14 000	12 000	12 000
Operating Profit	−17 000	−14 000	−12 000	−12 000
Financial Income	1 750 000	500 000	1 000 000	0
Financial Costs	0	0	0	0
Financial Balance	1 750 000	500 000	1 000 000	0
Dividends	1 660 000	1 000 000	0	0
Net Income	1 724 000	486 000	984 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	9 000	13 000
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	902 000	902 000	902 000	902 000
Total Fixed Assets	902 000	911 000	911 000	915 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	371 000	598 000	512 000	23 000
Total Current Assets	871 000	1 498 000	1 012 000	23 000
Total Assets	1 773 000	2 408 000	1 923 000	938 000
Total Equity	1 473 000	1 408 000	1 923 000	938 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 660 000	1 000 000	0	0
Other Current Debt	0	1 000 000	0	0
Total Current Debt	300 000	1 000 000	0	0
Total Equity and Debt	1 773 000	2 408 000	1 923 000	938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,04 %	34,52 %	51,17 %	−0,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,9	1,5	-	-
Quick Ratio	2,9	1,5	-	-
Equity Ratio	0,83	0,58	1	1
Gross Profit Margin	-	-	-	-