CEA HOLDING AS

5570 AKSDAL

Finances

Return on Equity

5,7 %

Current Ratio

−8,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	45 000	50 000	50 000
Net Income	26 000	26 000	3 000	40 000
Total Assets	414 000	438 000	418 000	403 000
Total Equity	456 000	430 000	404 000	401 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 000	45 000	50 000	50 000
Expenditure	12 000	12 000	13 000	9 000
Operating Profit	33 000	33 000	37 000	41 000
Financial Income	0	0	0	0
Financial Costs	0	0	26 000	0
Financial Balance	0	0	−26 000	0
Earnings Before Tax	33 000	33 000	11 000	41 000
Tax	7 000	7 000	8 000	0
Net Income	26 000	26 000	3 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	55 000	55 000	88 000
Total Current Assets	359 000	383 000	363 000	314 000
Total Assets	414 000	438 000	418 000	403 000
Total Retained Equity	56 000	30 000	4 000	1 000
Total Equity	456 000	430 000	404 000	401 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−42 000	8 000	14 000	1 000
Total Equity and Debt	414 000	438 000	418 000	403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	45 000	50 000	50 000
Other Income	0	0	0	0
Revenue	45 000	45 000	50 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	12 000	13 000	9 000
Operating Profit	33 000	33 000	37 000	41 000
Financial Income	0	0	0	0
Financial Costs	0	0	26 000	0
Financial Balance	0	0	−26 000	0
Dividends	0	0	0	0
Net Income	26 000	26 000	3 000	40 000

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	55 000	55 000	55 000	88 000
Total Fixed Assets	55 000	55 000	55 000	88 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	81 000	95 000	34 000
Total Current Assets	359 000	383 000	363 000	314 000
Total Assets	414 000	438 000	418 000	403 000
Total Equity	456 000	430 000	404 000	401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−49 000	1 000	1 000	1 000
Total Current Debt	−42 000	8 000	14 000	1 000
Total Equity and Debt	414 000	438 000	418 000	403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,7 %	6,05 %	0,74 %	9,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	73,33 %	73,33 %	74 %	82 %
Current Ratio	−8,55	47,88	25,93	314
Quick Ratio	−8,55	47,88	25,93	314
Equity Ratio	1,1	0,98	0,97	1
Gross Profit Margin	100 %	100 %	100 %	100 %