CETH AS

6083 GJERDSVIKA

Finances

Return on Equity

−1,48 %

Current Ratio

26,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	358 000	510 000	830 000	1 012 000
Net Income	−16 000	75 000	−33 000	−83 000
Total Assets	1 120 000	1 112 000	961 000	1 002 000
Total Equity	1 080 000	1 096 000	1 021 000	1 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	358 000	510 000	830 000	1 012 000
Expenditure	485 000	444 000	863 000	1 098 000
Operating Profit	−127 000	66 000	−33 000	−86 000
Financial Income	7 000	9 000	0	3 000
Financial Costs	0	0	0	0
Financial Balance	7 000	9 000	0	3 000
Earnings Before Tax	−119 000	75 000	−33 000	−83 000
Tax	−103 000	0	0	0
Net Income	−16 000	75 000	−33 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	0	0	8 000
Total Current Assets	1 016 000	1 112 000	961 000	994 000
Total Assets	1 120 000	1 112 000	961 000	1 002 000
Total Retained Equity	950 000	966 000	891 000	986 000
Total Equity	1 080 000	1 096 000	1 021 000	1 116 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 000	16 000	−60 000	−114 000
Total Equity and Debt	1 120 000	1 112 000	961 000	1 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	358 000	510 000	830 000	1 012 000
Other Income	0	0	0	0
Revenue	358 000	510 000	830 000	1 012 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	99 000	78 000	543 000	933 000
Depreciation	0	0	0	0
Impairment	0	0	8 000	3 000
Expenditure	485 000	444 000	863 000	1 098 000
Operating Profit	−127 000	66 000	−33 000	−86 000
Financial Income	7 000	9 000	0	3 000
Financial Costs	0	0	0	0
Financial Balance	7 000	9 000	0	3 000
Dividends	0	0	0	0
Net Income	−16 000	75 000	−33 000	−83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	103 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	8 000
Total Tangible Assets	0	0	0	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	103 000	0	0	8 000
Stock	0	0	0	0
Total Investments	810 000	780 000	0	0
Cash, Bank	174 000	166 000	961 000	994 000
Total Current Assets	1 016 000	1 112 000	961 000	994 000
Total Assets	1 120 000	1 112 000	961 000	1 002 000
Total Equity	1 080 000	1 096 000	1 021 000	1 116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−5 000	0	0
Unpaid Taxes	33 000	21 000	−17 000	39 000
Dividends	0	0	0	0
Other Current Debt	0	0	−43 000	−92 000
Total Current Debt	39 000	16 000	−60 000	−114 000
Total Equity and Debt	1 120 000	1 112 000	961 000	1 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,48 %	6,84 %	−3,23 %	−7,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−35,47 %	12,94 %	−3,98 %	−8,5 %
Current Ratio	26,05	69,5	−16,02	−8,72
Quick Ratio	26,05	69,5	−16,02	−8,72
Equity Ratio	0,96	0,99	1,06	1,11
Gross Profit Margin	99,44 %	100 %	100 %	100 %