CNX AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

44,03 %

Current Ratio

4,15

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 995 000	5 360 000	1 469 000	1 537 000
Net Income	840 000	1 955 000	346 000	74 000
Total Assets	4 223 000	5 269 000	2 592 000	2 730 000
Total Equity	1 908 000	1 368 000	821 000	474 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 995 000	5 360 000	1 469 000	1 537 000
Expenditure	2 786 000	2 852 000	1 009 000	1 441 000
Operating Profit	1 209 000	2 508 000	460 000	96 000
Financial Income	1 000	0	0	0
Financial Costs	133 000	1 000	17 000	0
Financial Balance	−132 000	−1 000	−17 000	0
Earnings Before Tax	1 077 000	2 507 000	444 000	96 000
Tax	237 000	552 000	98 000	21 000
Net Income	840 000	1 955 000	346 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	3 036 000	1 824 000	1 827 000
Total Current Assets	4 205 000	2 233 000	768 000	903 000
Total Assets	4 223 000	5 269 000	2 592 000	2 730 000
Total Retained Equity	1 878 000	1 338 000	791 000	444 000
Total Equity	1 908 000	1 368 000	821 000	474 000
Total Long-Term Debt	1 303 000	1 532 000	1 518 000	1 801 000
Total Current Debt	1 013 000	2 369 000	254 000	454 000
Total Equity and Debt	4 223 000	5 269 000	2 592 000	2 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 982 000	5 347 000	1 460 000	1 524 000
Other Income	13 000	13 000	9 000	12 000
Revenue	3 995 000	5 360 000	1 469 000	1 537 000
Cost of Goods Sold	2 513 000	2 452 000	687 000	932 000
Salary Costs	56 000	196 000	175 000	388 000
Depreciation	3 000	3 000	3 000	1 000
Impairment	0	0	0	0
Expenditure	2 786 000	2 852 000	1 009 000	1 441 000
Operating Profit	1 209 000	2 508 000	460 000	96 000
Financial Income	1 000	0	0	0
Financial Costs	133 000	1 000	17 000	0
Financial Balance	−132 000	−1 000	−17 000	0
Dividends	300 000	1 000 000	0	0
Net Income	840 000	1 955 000	346 000	74 000

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	19 000	21 000	24 000	27 000
Total Tangible Assets	19 000	21 000	24 000	27 000
Total Fiancial Fixed Assets	0	3 014 000	1 800 000	1 800 000
Total Fixed Assets	19 000	3 036 000	1 824 000	1 827 000
Stock	64 000	248 000	36 000	58 000
Total Investments	0	0	0	0
Cash, Bank	1 090 000	1 985 000	732 000	841 000
Total Current Assets	4 205 000	2 233 000	768 000	903 000
Total Assets	4 223 000	5 269 000	2 592 000	2 730 000
Total Equity	1 908 000	1 368 000	821 000	474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 303 000	1 532 000	1 518 000	1 801 000
Creditors	9 000	−6 000	12 000	6 000
Unpaid Taxes	26 000	283 000	−13 000	115 000
Dividends	300 000	1 000 000	0	0
Other Current Debt	443 000	541 000	157 000	314 000
Total Current Debt	1 013 000	2 369 000	254 000	454 000
Total Equity and Debt	4 223 000	5 269 000	2 592 000	2 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,03 %	142,91 %	42,14 %	15,61 %
Debt-to-Equity Ratio	0,68	1,12	1,85	3,8
Operating Profit Margin	30,26 %	46,79 %	31,31 %	6,25 %
Current Ratio	4,15	0,94	3,02	1,99
Quick Ratio	4,43	1,05	3,52	2,28
Equity Ratio	0,45	0,26	0,32	0,17
Gross Profit Margin	37,1 %	54,25 %	53,23 %	39,36 %