CP NORDIC.NO AS

1348 RYKKINN

Finances

Share Ownership

Return on Equity

40,94 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 467 000	741 000	771 000	970 000
Net Income	52 000	−17 000	−12 000	85 000
Total Assets	263 000	177 000	215 000	213 000
Total Equity	127 000	75 000	92 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 467 000	741 000	771 000	970 000
Expenditure	1 404 000	761 000	777 000	861 000
Operating Profit	63 000	−20 000	−6 000	109 000
Financial Income	3 000	1 000	0	0
Financial Costs	4 000	0	6 000	0
Financial Balance	−1 000	1 000	−6 000	0
Earnings Before Tax	62 000	−20 000	−12 000	109 000
Tax	9 000	−3 000	0	24 000
Net Income	52 000	−17 000	−12 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	13 000	0	0
Total Current Assets	254 000	164 000	215 000	213 000
Total Assets	263 000	177 000	215 000	213 000
Total Retained Equity	92 000	40 000	57 000	69 000
Total Equity	127 000	75 000	92 000	104 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	136 000	101 000	123 000	109 000
Total Equity and Debt	263 000	177 000	215 000	213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 467 000	741 000	771 000	970 000
Other Income	0	0	0	0
Revenue	1 467 000	741 000	771 000	970 000
Cost of Goods Sold	1 188 000	615 000	585 000	658 000
Salary Costs	113 000	78 000	112 000	167 000
Depreciation	3 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	1 404 000	761 000	777 000	861 000
Operating Profit	63 000	−20 000	−6 000	109 000
Financial Income	3 000	1 000	0	0
Financial Costs	4 000	0	6 000	0
Financial Balance	−1 000	1 000	−6 000	0
Dividends	0	0	0	0
Net Income	52 000	−17 000	−12 000	85 000

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	10 000	13 000	0	0
Total Tangible Assets	10 000	13 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	13 000	0	0
Stock	0	0	0	12 000
Total Investments	0	0	0	0
Cash, Bank	253 000	145 000	182 000	181 000
Total Current Assets	254 000	164 000	215 000	213 000
Total Assets	263 000	177 000	215 000	213 000
Total Equity	127 000	75 000	92 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	70 000	79 000	87 000	48 000
Unpaid Taxes	45 000	9 000	23 000	33 000
Dividends	0	0	0	0
Other Current Debt	12 000	13 000	12 000	18 000
Total Current Debt	136 000	101 000	123 000	109 000
Total Equity and Debt	263 000	177 000	215 000	213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,94 %	−22,67 %	−13,04 %	81,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,29 %	−2,7 %	−0,78 %	11,24 %
Current Ratio	1,87	1,62	1,75	1,95
Quick Ratio	1,87	1,62	1,75	2,2
Equity Ratio	0,48	0,42	0,43	0,49
Gross Profit Margin	19,02 %	17 %	24,12 %	32,16 %