CEETRON AS

1383 ASKER

Finances

Share Ownership

Return on Equity

47,72 %

Current Ratio

2,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 921 000	21 990 000	19 569 000	20 626 000
Net Income	8 470 000	7 561 000	3 643 000	3 533 000
Total Assets	29 439 000	19 525 000	8 206 000	14 169 000
Total Equity	17 751 000	10 145 000	2 584 000	3 703 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 921 000	21 990 000	19 569 000	20 626 000
Expenditure	11 165 000	12 646 000	15 284 000	16 384 000
Operating Profit	9 757 000	9 343 000	4 285 000	4 241 000
Financial Income	809 000	28 000	247 000	40 000
Financial Costs	0	7 000	350 000	174 000
Financial Balance	809 000	21 000	−103 000	−134 000
Earnings Before Tax	10 566 000	9 364 000	4 182 000	4 108 000
Tax	2 095 000	1 803 000	539 000	575 000
Net Income	8 470 000	7 561 000	3 643 000	3 533 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−1 164 000	224 000	323 000	332 000
Total Current Assets	30 602 000	19 300 000	7 882 000	13 837 000
Total Assets	29 439 000	19 525 000	8 206 000	14 169 000
Total Retained Equity	15 167 000	7 561 000	0	0
Total Equity	17 751 000	10 145 000	2 584 000	3 703 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 687 000	9 379 000	5 622 000	10 466 000
Total Equity and Debt	29 439 000	19 525 000	8 206 000	14 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 496 000	20 714 000	19 569 000	20 546 000
Other Income	425 000	1 275 000	0	80 000
Revenue	20 921 000	21 990 000	19 569 000	20 626 000
Cost of Goods Sold	2 245 000	1 326 000	2 639 000	3 453 000
Salary Costs	6 348 000	6 434 000	9 325 000	7 974 000
Depreciation	116 000	119 000	125 000	593 000
Impairment	0	0	0	0
Expenditure	11 165 000	12 646 000	15 284 000	16 384 000
Operating Profit	9 757 000	9 343 000	4 285 000	4 241 000
Financial Income	809 000	28 000	247 000	40 000
Financial Costs	0	7 000	350 000	174 000
Financial Balance	809 000	21 000	−103 000	−134 000
Dividends	0	0	4 762 000	3 990 000
Net Income	8 470 000	7 561 000	3 643 000	3 533 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	86 000	66 000	79 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	125 000	244 000	239 000
Total Tangible Assets	47 000	125 000	244 000	239 000
Total Fiancial Fixed Assets	−1 294 000	13 000	13 000	13 000
Total Fixed Assets	−1 164 000	224 000	323 000	332 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 032 000	12 645 000	1 917 000	7 155 000
Total Current Assets	30 602 000	19 300 000	7 882 000	13 837 000
Total Assets	29 439 000	19 525 000	8 206 000	14 169 000
Total Equity	17 751 000	10 145 000	2 584 000	3 703 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	615 000	0	630 000	1 330 000
Unpaid Taxes	788 000	829 000	489 000	493 000
Dividends	0	0	4 762 000	3 990 000
Other Current Debt	6 369 000	6 728 000	3 977 000	4 076 000
Total Current Debt	11 687 000	9 379 000	5 622 000	10 466 000
Total Equity and Debt	29 439 000	19 525 000	8 206 000	14 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,72 %	74,53 %	140,98 %	95,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,64 %	42,49 %	21,9 %	20,56 %
Current Ratio	2,62	2,06	1,4	1,32
Quick Ratio	2,62	2,06	1,4	1,32
Equity Ratio	0,6	0,52	0,31	0,26
Gross Profit Margin	89,27 %	93,97 %	86,51 %	83,26 %