CKR AS

3111 TØNSBERG

Finances

Share Ownership

Return on Equity

−47,37 %

Current Ratio

0,85

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 386 000	1 204 000	931 000	853 000
Net Income	18 000	−65 000	6 000	4 000
Total Assets	209 000	154 000	135 000	118 000
Total Equity	−38 000	−56 000	10 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 386 000	1 204 000	931 000	853 000
Expenditure	1 368 000	1 270 000	925 000	836 000
Operating Profit	18 000	−65 000	6 000	18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	14 000
Financial Balance	0	0	0	−14 000
Earnings Before Tax	18 000	−65 000	6 000	4 000
Tax	0	0	0	0
Net Income	18 000	−65 000	6 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	209 000	154 000	135 000	118 000
Total Assets	209 000	154 000	135 000	118 000
Total Retained Equity	−188 000	−206 000	−140 000	−146 000
Total Equity	−38 000	−56 000	10 000	4 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	247 000	210 000	125 000	114 000
Total Equity and Debt	209 000	154 000	135 000	118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 329 000	1 141 000	900 000	816 000
Other Income	57 000	64 000	31 000	37 000
Revenue	1 386 000	1 204 000	931 000	853 000
Cost of Goods Sold	58 000	43 000	33 000	34 000
Salary Costs	1 098 000	1 029 000	693 000	553 000
Depreciation	0	0	0	24 000
Impairment	0	0	0	0
Expenditure	1 368 000	1 270 000	925 000	836 000
Operating Profit	18 000	−65 000	6 000	18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	14 000
Financial Balance	0	0	0	−14 000
Dividends	0	0	0	0
Net Income	18 000	−65 000	6 000	4 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	63 000	26 000	47 000
Total Current Assets	209 000	154 000	135 000	118 000
Total Assets	209 000	154 000	135 000	118 000
Total Equity	−38 000	−56 000	10 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	2 000	2 000	6 000
Unpaid Taxes	135 000	112 000	59 000	59 000
Dividends	0	0	0	0
Other Current Debt	101 000	96 000	64 000	50 000
Total Current Debt	247 000	210 000	125 000	114 000
Total Equity and Debt	209 000	154 000	135 000	118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,37 %	116,07 %	60 %	100 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	1,3 %	−5,4 %	0,64 %	2,11 %
Current Ratio	0,85	0,73	1,08	1,04
Quick Ratio	0,85	0,73	1,08	1,04
Equity Ratio	−0,18	−0,36	0,07	0,03
Gross Profit Margin	95,82 %	96,43 %	96,46 %	96,01 %