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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cgs Holding AS

Closing information (x1000 NOK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 559,183 Less Arrow 487,342 More Arrow 604,039
Financial expenses 83,287 Less Arrow 7,485 More Arrow 24,972
Earnings before taxes -169,860 More Arrow 748,455 Less Arrow 445,381
Total assets 4,278,021 More Arrow 4,513,842 Less Arrow 3,916,766
Current assets 1,049,416 More Arrow 1,109,339 Less Arrow 1,041,130
Current liabilities 395,901 More Arrow 420,340 Less Arrow 75,897
Equity capital 3,763,303 More Arrow 3,995,782 Less Arrow 3,736,000
- share capital 600 Equal arrow 600 Equal arrow 600
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 88.0% More Arrow 88.5% More Arrow 95.4%
Turnover per employee 559,183 Less Arrow 487,342 More Arrow 604,039
Profit as a percentage of turnover -30.4% More Arrow 153.6% Less Arrow 73.7%
Return on assets (ROA) -2.0% More Arrow 16.7% Less Arrow 12.0%
Current ratio 265.1% Less Arrow 263.9% More Arrow 1371.8%
Return on equity (ROE) -4.5% More Arrow 18.7% Less Arrow 11.9%
Change turnover 71,841 Less Arrow -116,697 More Arrow 183,573
Change turnover % 15% Less Arrow -19% More Arrow 44%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -72
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -99%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.