CDS HOLDING AS

4636 KRISTIANSAND S

Finances

Return on Equity

−0,11 %

Current Ratio

0,45

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−11 000	−15 880 000	−12 000	−9 000
Total Assets	12 732 000	12 618 000	28 451 000	28 445 000
Total Equity	9 962 000	9 974 000	25 854 000	25 866 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	18 000	20 000	17 000
Operating Profit	−20 000	−18 000	−20 000	−17 000
Financial Income	128 000	128 000	130 000	126 000
Financial Costs	119 000	15 990 000	121 000	117 000
Financial Balance	9 000	−15 862 000	9 000	9 000
Earnings Before Tax	−11 000	−15 880 000	−12 000	−9 000
Tax	0	0	0	0
Net Income	−11 000	−15 880 000	−12 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 559 000	12 559 000	28 429 000	25 870 000
Total Current Assets	173 000	59 000	22 000	2 575 000
Total Assets	12 732 000	12 618 000	28 451 000	28 445 000
Total Retained Equity	−16 195 000	−16 184 000	−304 000	−292 000
Total Equity	9 962 000	9 974 000	25 854 000	25 866 000
Total Long-Term Debt	2 387 000	2 387 000	2 387 000	2 387 000
Total Current Debt	383 000	257 000	210 000	2 579 000
Total Equity and Debt	12 732 000	12 618 000	28 451 000	28 445 000

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	20 000	18 000	20 000	17 000
Operating Profit	−20 000	−18 000	−20 000	−17 000
Financial Income	128 000	128 000	130 000	126 000
Financial Costs	119 000	15 990 000	121 000	117 000
Financial Balance	9 000	−15 862 000	9 000	9 000
Dividends	0	0	0	0
Net Income	−11 000	−15 880 000	−12 000	−9 000

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	12 559 000	12 559 000	28 429 000	25 870 000
Total Fixed Assets	12 559 000	12 559 000	28 429 000	25 870 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	27 000	19 000	13 000
Total Current Assets	173 000	59 000	22 000	2 575 000
Total Assets	12 732 000	12 618 000	28 451 000	28 445 000
Total Equity	9 962 000	9 974 000	25 854 000	25 866 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 387 000	2 387 000	2 387 000	2 387 000
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	379 000	257 000	210 000	192 000
Total Current Debt	383 000	257 000	210 000	2 579 000
Total Equity and Debt	12 732 000	12 618 000	28 451 000	28 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,11 %	−159,21 %	−0,05 %	−0,03 %
Debt-to-Equity Ratio	0,24	0,24	0,09	0,09
Operating Profit Margin	-	-	-	-
Current Ratio	0,45	0,23	0,1	1
Quick Ratio	0,45	0,23	0,1	1
Equity Ratio	0,78	0,79	0,91	0,91
Gross Profit Margin	-	-	-	-