CEMASYS.COM AS

0352 OSLO

Finances

Return on Equity

−3,31 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 087 000	48 387 000	34 342 000	22 497 000
Net Income	−719 000	4 814 000	3 997 000	1 534 000
Total Assets	65 610 000	28 223 000	21 279 000	18 075 000
Total Equity	21 754 000	12 680 000	8 186 000	4 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 087 000	48 387 000	34 342 000	22 497 000
Expenditure	37 934 000	41 701 000	29 063 000	20 241 000
Operating Profit	153 000	6 686 000	5 278 000	2 255 000
Financial Income	105 000	71 000	212 000	45 000
Financial Costs	1 268 000	607 000	347 000	304 000
Financial Balance	−1 163 000	−536 000	−135 000	−259 000
Earnings Before Tax	−1 010 000	6 151 000	5 143 000	1 996 000
Tax	−291 000	1 337 000	1 146 000	462 000
Net Income	−719 000	4 814 000	3 997 000	1 534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 784 000	13 050 000	5 965 000	2 360 000
Total Current Assets	33 826 000	15 173 000	15 314 000	15 715 000
Total Assets	65 610 000	28 223 000	21 279 000	18 075 000
Total Retained Equity	11 863 000	12 582 000	8 086 000	4 089 000
Total Equity	21 754 000	12 680 000	8 186 000	4 189 000
Total Long-Term Debt	10 611 000	9 913 000	7 500 000	5 000 000
Total Current Debt	33 246 000	5 630 000	5 593 000	8 886 000
Total Equity and Debt	65 610 000	28 223 000	21 279 000	18 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 087 000	48 387 000	34 116 000	22 497 000
Other Income	0	0	226 000	0
Revenue	38 087 000	48 387 000	34 342 000	22 497 000
Cost of Goods Sold	5 219 000	6 253 000	5 439 000	3 202 000
Salary Costs	8 215 000	21 237 000	16 328 000	8 811 000
Depreciation	3 200 000	1 862 000	533 000	325 000
Impairment	0	0	0	0
Expenditure	37 934 000	41 701 000	29 063 000	20 241 000
Operating Profit	153 000	6 686 000	5 278 000	2 255 000
Financial Income	105 000	71 000	212 000	45 000
Financial Costs	1 268 000	607 000	347 000	304 000
Financial Balance	−1 163 000	−536 000	−135 000	−259 000
Dividends	0	0	0	0
Net Income	−719 000	4 814 000	3 997 000	1 534 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 023 000	10 894 000	388 000	433 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	638 000	1 997 000	5 577 000	1 087 000
Total Tangible Assets	638 000	1 997 000	5 577 000	1 087 000
Total Fiancial Fixed Assets	14 123 000	158 000	0	840 000
Total Fixed Assets	31 784 000	13 050 000	5 965 000	2 360 000
Stock	3 780 000	643 000	853 000	0
Total Investments	0	0	0	0
Cash, Bank	5 912 000	4 759 000	6 982 000	8 815 000
Total Current Assets	33 826 000	15 173 000	15 314 000	15 715 000
Total Assets	65 610 000	28 223 000	21 279 000	18 075 000
Total Equity	21 754 000	12 680 000	8 186 000	4 189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 611 000	9 913 000	7 500 000	5 000 000
Creditors	3 365 000	317 000	227 000	2 778 000
Unpaid Taxes	815 000	2 744 000	2 220 000	1 465 000
Dividends	0	0	0	0
Other Current Debt	29 066 000	2 153 000	2 001 000	4 181 000
Total Current Debt	33 246 000	5 630 000	5 593 000	8 886 000
Total Equity and Debt	65 610 000	28 223 000	21 279 000	18 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,31 %	37,97 %	48,83 %	36,62 %
Debt-to-Equity Ratio	0,49	0,78	0,92	1,19
Operating Profit Margin	0,4 %	13,82 %	15,37 %	10,02 %
Current Ratio	1,02	2,7	2,74	1,77
Quick Ratio	1,15	3,04	3,23	1,77
Equity Ratio	0,33	0,45	0,38	0,23
Gross Profit Margin	86,3 %	87,08 %	84,16 %	85,77 %