CEPELO NORWAY AS

0694 OSLO

Finances

Share Ownership

Return on Equity

63,82 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 900 000	6 048 000	18 868 000	6 752 000
Net Income	806 000	−294 000	3 376 000	190 000
Total Assets	8 145 000	1 794 000	4 071 000	1 001 000
Total Equity	1 263 000	1 457 000	1 752 000	−1 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 900 000	6 048 000	18 868 000	6 752 000
Expenditure	9 191 000	6 608 000	14 933 000	6 491 000
Operating Profit	709 000	−560 000	3 936 000	260 000
Financial Income	363 000	303 000	146 000	123 000
Financial Costs	118 000	38 000	235 000	193 000
Financial Balance	245 000	265 000	−89 000	−70 000
Earnings Before Tax	955 000	−294 000	3 847 000	190 000
Tax	149 000	0	472 000	0
Net Income	806 000	−294 000	3 376 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	74 000	111 000	0
Total Current Assets	8 091 000	1 720 000	3 960 000	1 001 000
Total Assets	8 145 000	1 794 000	4 071 000	1 001 000
Total Retained Equity	1 163 000	1 357 000	1 652 000	−1 724 000
Total Equity	1 263 000	1 457 000	1 752 000	−1 624 000
Total Long-Term Debt	0	0	0	978 000
Total Current Debt	6 882 000	336 000	2 320 000	1 646 000
Total Equity and Debt	8 145 000	1 794 000	4 071 000	1 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 900 000	6 048 000	18 868 000	6 752 000
Other Income	0	0	0	0
Revenue	9 900 000	6 048 000	18 868 000	6 752 000
Cost of Goods Sold	6 927 000	4 413 000	12 764 000	4 694 000
Salary Costs	0	0	0	0
Depreciation	20 000	26 000	0	0
Impairment	0	0	0	0
Expenditure	9 191 000	6 608 000	14 933 000	6 491 000
Operating Profit	709 000	−560 000	3 936 000	260 000
Financial Income	363 000	303 000	146 000	123 000
Financial Costs	118 000	38 000	235 000	193 000
Financial Balance	245 000	265 000	−89 000	−70 000
Dividends	1 000 000	0	0	0
Net Income	806 000	−294 000	3 376 000	190 000

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	39 000	59 000	96 000	0
Total Tangible Assets	39 000	59 000	96 000	0
Total Fiancial Fixed Assets	15 000	15 000	15 000	0
Total Fixed Assets	54 000	74 000	111 000	0
Stock	0	0	25 000	171 000
Total Investments	0	0	0	0
Cash, Bank	3 574 000	704 000	1 943 000	272 000
Total Current Assets	8 091 000	1 720 000	3 960 000	1 001 000
Total Assets	8 145 000	1 794 000	4 071 000	1 001 000
Total Equity	1 263 000	1 457 000	1 752 000	−1 624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	978 000
Creditors	75 000	54 000	177 000	1 309 000
Unpaid Taxes	1 169 000	173 000	495 000	97 000
Dividends	1 000 000	0	0	0
Other Current Debt	397 000	109 000	180 000	241 000
Total Current Debt	6 882 000	336 000	2 320 000	1 646 000
Total Equity and Debt	8 145 000	1 794 000	4 071 000	1 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,82 %	−20,18 %	192,69 %	−11,7 %
Debt-to-Equity Ratio	0	0	0	−0,6
Operating Profit Margin	7,16 %	−9,26 %	20,86 %	3,85 %
Current Ratio	1,18	5,12	1,71	0,61
Quick Ratio	1,18	5,12	1,73	0,68
Equity Ratio	0,16	0,81	0,43	−1,62
Gross Profit Margin	30,03 %	27,03 %	32,35 %	30,48 %