CENOMEK AS

5570 AKSDAL

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 578 000	2 377 000	2 688 000	2 692 000
Net Income	1 419 000	795 000	1 451 000	975 000
Total Assets	4 222 000	2 086 000	2 432 000	2 697 000
Total Equity	1 419 000	1 300 000	1 005 000	554 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 578 000	2 377 000	2 688 000	2 692 000
Expenditure	1 861 000	1 372 000	1 434 000	1 433 000
Operating Profit	1 717 000	1 005 000	1 254 000	1 259 000
Financial Income	197 000	155 000	909 000	137 000
Financial Costs	94 000	140 000	303 000	146 000
Financial Balance	103 000	15 000	606 000	−9 000
Earnings Before Tax	1 819 000	1 020 000	1 861 000	1 250 000
Tax	400 000	224 000	410 000	275 000
Net Income	1 419 000	795 000	1 451 000	975 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 222 000	2 086 000	2 432 000	2 697 000
Total Assets	4 222 000	2 086 000	2 432 000	2 697 000
Total Retained Equity	1 389 000	1 270 000	975 000	524 000
Total Equity	1 419 000	1 300 000	1 005 000	554 000
Total Long-Term Debt	0	50 000	0	0
Total Current Debt	2 803 000	736 000	1 428 000	2 144 000
Total Equity and Debt	4 222 000	2 086 000	2 432 000	2 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 578 000	2 377 000	2 688 000	2 692 000
Other Income	0	0	0	0
Revenue	3 578 000	2 377 000	2 688 000	2 692 000
Cost of Goods Sold	1 813 000	1 339 000	1 403 000	1 399 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 861 000	1 372 000	1 434 000	1 433 000
Operating Profit	1 717 000	1 005 000	1 254 000	1 259 000
Financial Income	197 000	155 000	909 000	137 000
Financial Costs	94 000	140 000	303 000	146 000
Financial Balance	103 000	15 000	606 000	−9 000
Dividends	1 300 000	500 000	1 000 000	1 500 000
Net Income	1 419 000	795 000	1 451 000	975 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	954 000	1 049 000	1 334 000	772 000
Total Investments	0	0	0	0
Cash, Bank	2 232 000	724 000	997 000	1 120 000
Total Current Assets	4 222 000	2 086 000	2 432 000	2 697 000
Total Assets	4 222 000	2 086 000	2 432 000	2 697 000
Total Equity	1 419 000	1 300 000	1 005 000	554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	50 000	0	0
Creditors	854 000	2 000	0	268 000
Unpaid Taxes	199 000	60 000	18 000	101 000
Dividends	1 300 000	500 000	1 000 000	1 500 000
Other Current Debt	0	0	0	0
Total Current Debt	2 803 000	736 000	1 428 000	2 144 000
Total Equity and Debt	4 222 000	2 086 000	2 432 000	2 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	61,15 %	144,38 %	175,99 %
Debt-to-Equity Ratio	0	0,04	0	0
Operating Profit Margin	47,99 %	42,28 %	46,65 %	46,77 %
Current Ratio	1,51	2,83	1,7	1,26
Quick Ratio	2,28	−6,66	25,87	1,97
Equity Ratio	0,34	0,62	0,41	0,21
Gross Profit Margin	49,33 %	43,67 %	47,81 %	48,03 %