CEPARTNER AS

3237 SANDEFJORD

Finances

Share Ownership

Return on Equity

209,89 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 452 000	2 503 000	1 920 000	2 094 000
Net Income	191 000	369 000	279 000	191 000
Total Assets	534 000	1 064 000	883 000	857 000
Total Equity	91 000	749 000	380 000	301 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 452 000	2 503 000	1 920 000	2 094 000
Expenditure	2 207 000	2 030 000	1 561 000	1 850 000
Operating Profit	245 000	474 000	358 000	244 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	245 000	474 000	358 000	244 000
Tax	54 000	104 000	79 000	54 000
Net Income	191 000	369 000	279 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	534 000	1 064 000	883 000	857 000
Total Assets	534 000	1 064 000	883 000	857 000
Total Retained Equity	61 000	719 000	350 000	271 000
Total Equity	91 000	749 000	380 000	301 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	443 000	314 000	503 000	556 000
Total Equity and Debt	534 000	1 064 000	883 000	857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 452 000	2 503 000	1 920 000	2 094 000
Other Income	0	0	0	0
Revenue	2 452 000	2 503 000	1 920 000	2 094 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 131 000	976 000	751 000	804 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 207 000	2 030 000	1 561 000	1 850 000
Operating Profit	245 000	474 000	358 000	244 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	850 000	0	200 000	0
Net Income	191 000	369 000	279 000	191 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	534 000	1 030 000	883 000	857 000
Total Current Assets	534 000	1 064 000	883 000	857 000
Total Assets	534 000	1 064 000	883 000	857 000
Total Equity	91 000	749 000	380 000	301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	132 000	115 000	148 000	124 000
Dividends	850 000	0	200 000	0
Other Current Debt	107 000	95 000	76 000	79 000
Total Current Debt	443 000	314 000	503 000	556 000
Total Equity and Debt	534 000	1 064 000	883 000	857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	209,89 %	49,27 %	73,42 %	63,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,99 %	18,94 %	18,65 %	11,65 %
Current Ratio	1,21	3,39	1,76	1,54
Quick Ratio	1,21	3,39	1,76	1,54
Equity Ratio	0,17	0,7	0,43	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %