CEFO & PARTNERS AS

9406 HARSTAD

Finances

Share Ownership

Return on Equity

52,4 %

Current Ratio

3,71

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	571 000	0	0	0
Net Income	350 000	−240 000	−56 000	−127 000
Total Assets	767 000	781 000	1 183 000	1 385 000
Total Equity	668 000	−153 000	87 000	143 000

Income (NOK)	2022	2021	2020	2019
Revenue	571 000	0	0	0
Expenditure	140 000	21 000	73 000	163 000
Operating Profit	432 000	−21 000	−73 000	−163 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	168 000	0	0
Financial Balance	−1 000	−168 000	0	1 000
Earnings Before Tax	431 000	−188 000	−72 000	−162 000
Tax	81 000	52 000	−16 000	−36 000
Net Income	350 000	−240 000	−56 000	−127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	489 000	0	52 000	36 000
Total Current Assets	278 000	781 000	1 131 000	1 350 000
Total Assets	767 000	781 000	1 183 000	1 385 000
Total Retained Equity	644 000	−183 000	63 000	119 000
Total Equity	668 000	−153 000	87 000	143 000
Total Long-Term Debt	24 000	360 000	521 000	671 000
Total Current Debt	75 000	574 000	575 000	571 000
Total Equity and Debt	767 000	781 000	1 183 000	1 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	571 000	0	0	0
Revenue	571 000	0	0	0
Cost of Goods Sold	10 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	97 000	0	0	0
Impairment	0	0	0	0
Expenditure	140 000	21 000	73 000	163 000
Operating Profit	432 000	−21 000	−73 000	−163 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	168 000	0	0
Financial Balance	−1 000	−168 000	0	1 000
Dividends	0	0	0	0
Net Income	350 000	−240 000	−56 000	−127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	52 000	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	489 000	0	0	0
Total Tangible Assets	489 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	489 000	0	52 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	202 000	777 000	1 127 000	1 346 000
Total Current Assets	278 000	781 000	1 131 000	1 350 000
Total Assets	767 000	781 000	1 183 000	1 385 000
Total Equity	668 000	−153 000	87 000	143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	360 000	521 000	671 000
Creditors	41 000	569 000	575 000	571 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−26 000	5 000	0	0
Total Current Debt	75 000	574 000	575 000	571 000
Total Equity and Debt	767 000	781 000	1 183 000	1 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,4 %	156,86 %	−64,37 %	−88,81 %
Debt-to-Equity Ratio	0,04	−2,35	5,99	4,69
Operating Profit Margin	75,66 %	-	-	-
Current Ratio	3,71	1,36	1,97	2,36
Quick Ratio	3,71	1,36	1,97	2,36
Equity Ratio	0,87	−0,2	0,07	0,1
Gross Profit Margin	98,25 %	-	-	-