CEA MEKANISK AS

4514 MANDAL

Finances

Return on Equity

19,44 %

Current Ratio

0,1

Debt-to-Equity Ratio

2,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	472 000	289 000	310 000	487 000
Net Income	159 000	−272 000	−6 000	173 000
Total Assets	4 913 000	4 837 000	5 284 000	5 419 000
Total Equity	818 000	658 000	930 000	937 000

Income (NOK)	2022	2021	2020	2019
Revenue	472 000	289 000	310 000	487 000
Expenditure	168 000	246 000	231 000	228 000
Operating Profit	305 000	42 000	78 000	259 000
Financial Income	0	0	0	0
Financial Costs	101 000	321 000	87 000	37 000
Financial Balance	−101 000	−321 000	−87 000	−37 000
Earnings Before Tax	204 000	−279 000	−8 000	222 000
Tax	45 000	−7 000	−2 000	49 000
Net Income	159 000	−272 000	−6 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 709 000	4 747 000	5 120 000	5 187 000
Total Current Assets	203 000	90 000	164 000	232 000
Total Assets	4 913 000	4 837 000	5 284 000	5 419 000
Total Retained Equity	788 000	628 000	900 000	907 000
Total Equity	818 000	658 000	930 000	937 000
Total Long-Term Debt	2 066 000	2 188 000	3 076 000	3 466 000
Total Current Debt	2 028 000	1 991 000	1 278 000	1 016 000
Total Equity and Debt	4 913 000	4 837 000	5 284 000	5 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	472 000	289 000	310 000	487 000
Other Income	0	0	0	0
Revenue	472 000	289 000	310 000	487 000
Cost of Goods Sold	52 000	85 000	83 000	41 000
Salary Costs	0	0	0	0
Depreciation	38 000	61 000	74 000	75 000
Impairment	0	0	0	0
Expenditure	168 000	246 000	231 000	228 000
Operating Profit	305 000	42 000	78 000	259 000
Financial Income	0	0	0	0
Financial Costs	101 000	321 000	87 000	37 000
Financial Balance	−101 000	−321 000	−87 000	−37 000
Dividends	0	0	0	0
Net Income	159 000	−272 000	−6 000	173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	28 000	22 000	15 000
Real Eastate	466 000	501 000	536 000	571 000
Machinery and Plant Facilities	0	3 000	0	10 000
Fixtures	0	0	29 000	57 000
Total Tangible Assets	466 000	504 000	565 000	639 000
Total Fiancial Fixed Assets	4 215 000	4 215 000	4 533 000	4 533 000
Total Fixed Assets	4 709 000	4 747 000	5 120 000	5 187 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	136 000	85 000	146 000	218 000
Total Current Assets	203 000	90 000	164 000	232 000
Total Assets	4 913 000	4 837 000	5 284 000	5 419 000
Total Equity	818 000	658 000	930 000	937 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 066 000	2 188 000	3 076 000	3 466 000
Creditors	0	27 000	−4 000	8 000
Unpaid Taxes	31 000	−5 000	25 000	0
Dividends	0	0	0	0
Other Current Debt	1 953 000	1 969 000	1 252 000	954 000
Total Current Debt	2 028 000	1 991 000	1 278 000	1 016 000
Total Equity and Debt	4 913 000	4 837 000	5 284 000	5 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,44 %	−41,34 %	−0,65 %	18,46 %
Debt-to-Equity Ratio	2,53	3,33	3,31	3,7
Operating Profit Margin	64,62 %	14,53 %	25,16 %	53,18 %
Current Ratio	0,1	0,05	0,13	0,23
Quick Ratio	0,1	0,05	0,13	0,23
Equity Ratio	0,17	0,14	0,18	0,17
Gross Profit Margin	88,98 %	70,59 %	73,23 %	91,58 %