CEFALON AS

0164 OSLO

Finances

Share Ownership

Return on Equity

24,14 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 019 000	3 922 000	2 555 000	2 254 000
Net Income	140 000	1 040 000	159 000	263 000
Total Assets	2 248 000	1 962 000	1 660 000	1 090 000
Total Equity	580 000	676 000	676 000	517 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 019 000	3 922 000	2 555 000	2 254 000
Expenditure	2 767 000	2 722 000	2 306 000	1 918 000
Operating Profit	253 000	1 201 000	249 000	335 000
Financial Income	0	78 000	10 000	4 000
Financial Costs	47 000	0	1 000	1 000
Financial Balance	−47 000	78 000	9 000	3 000
Earnings Before Tax	206 000	1 279 000	258 000	339 000
Tax	67 000	239 000	99 000	75 000
Net Income	140 000	1 040 000	159 000	263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	170 000	20 000	0
Total Current Assets	2 170 000	1 792 000	1 641 000	1 090 000
Total Assets	2 248 000	1 962 000	1 660 000	1 090 000
Total Retained Equity	326 000	422 000	422 000	263 000
Total Equity	580 000	676 000	676 000	517 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 668 000	1 286 000	984 000	573 000
Total Equity and Debt	2 248 000	1 962 000	1 660 000	1 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 019 000	3 922 000	2 555 000	2 254 000
Other Income	0	0	0	0
Revenue	3 019 000	3 922 000	2 555 000	2 254 000
Cost of Goods Sold	300 000	537 000	639 000	412 000
Salary Costs	1 684 000	1 609 000	982 000	1 049 000
Depreciation	92 000	54 000	8 000	9 000
Impairment	0	0	0	0
Expenditure	2 767 000	2 722 000	2 306 000	1 918 000
Operating Profit	253 000	1 201 000	249 000	335 000
Financial Income	0	78 000	10 000	4 000
Financial Costs	47 000	0	1 000	1 000
Financial Balance	−47 000	78 000	9 000	3 000
Dividends	0	0	0	0
Net Income	140 000	1 040 000	159 000	263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	170 000	20 000	0
Total Tangible Assets	78 000	170 000	20 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 000	170 000	20 000	0
Stock	0	0	0	0
Total Investments	843 000	390 000	312 000	303 000
Cash, Bank	967 000	1 157 000	206 000	548 000
Total Current Assets	2 170 000	1 792 000	1 641 000	1 090 000
Total Assets	2 248 000	1 962 000	1 660 000	1 090 000
Total Equity	580 000	676 000	676 000	517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	49 000	38 000	49 000	308 000
Unpaid Taxes	65 000	131 000	90 000	78 000
Dividends	0	0	0	0
Other Current Debt	1 554 000	878 000	747 000	112 000
Total Current Debt	1 668 000	1 286 000	984 000	573 000
Total Equity and Debt	2 248 000	1 962 000	1 660 000	1 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,14 %	153,85 %	23,52 %	50,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,38 %	30,62 %	9,75 %	14,86 %
Current Ratio	1,3	1,39	1,67	1,9
Quick Ratio	1,3	1,39	1,67	1,9
Equity Ratio	0,26	0,34	0,41	0,47
Gross Profit Margin	90,06 %	86,31 %	74,99 %	81,72 %