CKEM AS

3530 RØYSE

Finances

Share Ownership

Return on Equity

69,23 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 000	23 000	9 000	132 000
Net Income	−18 000	3 000	−10 000	4 000
Total Assets	−9 000	−10 000	−20 000	35 000
Total Equity	−26 000	−8 000	−11 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 000	23 000	9 000	132 000
Expenditure	28 000	20 000	19 000	38 000
Operating Profit	−19 000	4 000	−10 000	94 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	89 000
Financial Balance	0	0	0	−89 000
Earnings Before Tax	−19 000	4 000	−10 000	5 000
Tax	−1 000	1 000	0	1 000
Net Income	−18 000	3 000	−10 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−10 000	−21 000	−21 000	0
Total Current Assets	1 000	10 000	0	35 000
Total Assets	−9 000	−10 000	−20 000	35 000
Total Retained Equity	−56 000	−38 000	−41 000	−9 000
Total Equity	−26 000	−8 000	−11 000	21 000
Total Long-Term Debt	0	−14 000	0	0
Total Current Debt	17 000	12 000	−9 000	13 000
Total Equity and Debt	−9 000	−10 000	−20 000	35 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	23 000	9 000	14 000
Other Income	0	0	0	118 000
Revenue	9 000	23 000	9 000	132 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	10 000	12 000	0	−33 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	20 000	19 000	38 000
Operating Profit	−19 000	4 000	−10 000	94 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	89 000
Financial Balance	0	0	0	−89 000
Dividends	0	0	0	0
Net Income	−18 000	3 000	−10 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	−21 000	−21 000	−21 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	−21 000	−21 000	−21 000	0
Total Fiancial Fixed Assets	11 000	0	0	0
Total Fixed Assets	−10 000	−21 000	−21 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	10 000	0	4 000
Total Current Assets	1 000	10 000	0	35 000
Total Assets	−9 000	−10 000	−20 000	35 000
Total Equity	−26 000	−8 000	−11 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−14 000	0	0
Creditors	7 000	6 000	7 000	0
Unpaid Taxes	0	5 000	4 000	9 000
Dividends	0	0	0	0
Other Current Debt	10 000	0	−19 000	3 000
Total Current Debt	17 000	12 000	−9 000	13 000
Total Equity and Debt	−9 000	−10 000	−20 000	35 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,23 %	−37,5 %	90,91 %	19,05 %
Debt-to-Equity Ratio	−0	1,75	−0	0
Operating Profit Margin	−211,11 %	17,39 %	−111,11 %	71,21 %
Current Ratio	0,06	0,83	−0	2,69
Quick Ratio	0,06	0,83	−0	2,69
Equity Ratio	2,89	0,8	0,55	0,6
Gross Profit Margin	100 %	100 %	100 %	97,73 %