company

CEVIA AS

3430 SPIKKESTAD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−165,56 %

Current Ratio

0,83

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 328 000	2 187 000	4 905 000	342 000
Net Income	−149 000	555 000	487 000	−34 000
Total Assets	434 000	1 089 000	789 000	836 000
Total Equity	90 000	764 000	459 000	−29 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 328 000	2 187 000	4 905 000	342 000
Expenditure	4 476 000	1 476 000	4 295 000	369 000
Operating Profit	−148 000	710 000	610 000	−27 000
Financial Income	0	0	0	0
Financial Costs	1 000	−2 000	2 000	0
Financial Balance	−1 000	2 000	−2 000	0
Earnings Before Tax	−149 000	712 000	608 000	−27 000
Tax	0	157 000	121 000	7 000
Net Income	−149 000	555 000	487 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	247 000	30 000	14 000	508 000
Total Current Assets	187 000	1 059 000	775 000	328 000
Total Assets	434 000	1 089 000	789 000	836 000
Total Retained Equity	60 000	734 000	429 000	−59 000
Total Equity	90 000	764 000	459 000	−29 000
Total Long-Term Debt	120 000	0	160 000	180 000
Total Current Debt	224 000	325 000	171 000	685 000
Total Equity and Debt	434 000	1 089 000	789 000	836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 328 000	2 187 000	4 905 000	342 000
Other Income	0	0	0	0
Revenue	4 328 000	2 187 000	4 905 000	342 000
Cost of Goods Sold	3 297 000	1 292 000	3 902 000	260 000
Salary Costs	814 000	0	180 000	0
Depreciation	6 000	0	6 000	6 000
Impairment	0	0	0	0
Expenditure	4 476 000	1 476 000	4 295 000	369 000
Operating Profit	−148 000	710 000	610 000	−27 000
Financial Income	0	0	0	0
Financial Costs	1 000	−2 000	2 000	0
Financial Balance	−1 000	2 000	−2 000	0
Dividends	525 000	0	0	0
Net Income	−149 000	555 000	487 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	502 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	0	0	6 000
Total Tangible Assets	37 000	0	0	6 000
Total Fiancial Fixed Assets	210 000	30 000	14 000	0
Total Fixed Assets	247 000	30 000	14 000	508 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	1 048 000	651 000	261 000
Total Current Assets	187 000	1 059 000	775 000	328 000
Total Assets	434 000	1 089 000	789 000	836 000
Total Equity	90 000	764 000	459 000	−29 000
Short-Term Group Debt	23 000	23 000	0	0
Total Long-Term Debt	120 000	0	160 000	180 000
Creditors	89 000	7 000	5 000	0
Unpaid Taxes	28 000	134 000	21 000	0
Dividends	525 000	0	0	0
Other Current Debt	84 000	0	21 000	681 000
Total Current Debt	224 000	325 000	171 000	685 000
Total Equity and Debt	434 000	1 089 000	789 000	836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−165,56 %	72,64 %	106,1 %	117,24 %
Debt-to-Equity Ratio	1,33	0	0,35	−6,21
Operating Profit Margin	−3,42 %	32,46 %	12,44 %	−7,89 %
Current Ratio	0,83	3,26	4,53	0,48
Quick Ratio	0,83	3,26	4,53	0,48
Equity Ratio	0,21	0,7	0,58	−0,03
Gross Profit Margin	23,82 %	40,92 %	20,45 %	23,98 %

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