CK ENTREPRENØR AS

3074 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

−73,02 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 919 000	2 191 000	2 541 000	3 025 000
Net Income	571 000	578 000	106 000	−519 000
Total Assets	592 000	354 000	163 000	342 000
Total Equity	−782 000	−1 353 000	−1 931 000	−2 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 919 000	2 191 000	2 541 000	3 025 000
Expenditure	3 289 000	1 470 000	2 366 000	3 450 000
Operating Profit	631 000	721 000	176 000	−424 000
Financial Income	0	0	0	0
Financial Costs	60 000	143 000	69 000	96 000
Financial Balance	−60 000	−143 000	−69 000	−96 000
Earnings Before Tax	571 000	578 000	106 000	−519 000
Tax	0	0	0	0
Net Income	571 000	578 000	106 000	−519 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	46 000	20 000	37 000
Total Current Assets	564 000	308 000	143 000	305 000
Total Assets	592 000	354 000	163 000	342 000
Total Retained Equity	−812 000	−1 384 000	−1 961 000	−2 068 000
Total Equity	−782 000	−1 353 000	−1 931 000	−2 037 000
Total Long-Term Debt	232 000	308 000	382 000	0
Total Current Debt	1 143 000	1 399 000	1 712 000	2 379 000
Total Equity and Debt	592 000	354 000	163 000	342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 919 000	2 191 000	2 494 000	3 025 000
Other Income	0	0	47 000	0
Revenue	3 919 000	2 191 000	2 541 000	3 025 000
Cost of Goods Sold	1 136 000	182 000	25 000	244 000
Salary Costs	1 400 000	702 000	1 683 000	2 176 000
Depreciation	12 000	0	0	13 000
Impairment	0	0	0	0
Expenditure	3 289 000	1 470 000	2 366 000	3 450 000
Operating Profit	631 000	721 000	176 000	−424 000
Financial Income	0	0	0	0
Financial Costs	60 000	143 000	69 000	96 000
Financial Balance	−60 000	−143 000	−69 000	−96 000
Dividends	0	0	0	0
Net Income	571 000	578 000	106 000	−519 000

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	29 000	36 000	0	0
Fixtures	0	4 000	0	0
Total Tangible Assets	29 000	41 000	0	0
Total Fiancial Fixed Assets	0	5 000	20 000	37 000
Total Fixed Assets	29 000	46 000	20 000	37 000
Stock	102 000	102 000	102 000	102 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	28 000	0	0	0
Total Current Assets	564 000	308 000	143 000	305 000
Total Assets	592 000	354 000	163 000	342 000
Total Equity	−782 000	−1 353 000	−1 931 000	−2 037 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	232 000	308 000	382 000	0
Creditors	110 000	59 000	707 000	327 000
Unpaid Taxes	226 000	645 000	66 000	286 000
Dividends	0	0	0	0
Other Current Debt	511 000	460 000	648 000	875 000
Total Current Debt	1 143 000	1 399 000	1 712 000	2 379 000
Total Equity and Debt	592 000	354 000	163 000	342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−73,02 %	−42,72 %	−5,49 %	25,48 %
Debt-to-Equity Ratio	−0,3	−0,23	−0,2	−0
Operating Profit Margin	16,1 %	32,91 %	6,93 %	−14,02 %
Current Ratio	0,49	0,22	0,08	0,13
Quick Ratio	0,54	0,24	0,09	0,13
Equity Ratio	−1,32	−3,82	−11,85	−5,96
Gross Profit Margin	71,01 %	91,69 %	99,02 %	91,93 %