CEF AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

127,27 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 000	80 000	152 000	0
Net Income	−28 000	24 000	51 000	−14 000
Total Assets	164 000	100 000	170 000	23 000
Total Equity	−22 000	2 000	−22 000	−73 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 000	80 000	152 000	0
Expenditure	63 000	56 000	101 000	15 000
Operating Profit	−10 000	24 000	51 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−10 000	24 000	51 000	−14 000
Tax	19 000	0	0	0
Net Income	−28 000	24 000	51 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 000	16 000	16 000	0
Total Current Assets	36 000	85 000	155 000	23 000
Total Assets	164 000	100 000	170 000	23 000
Total Retained Equity	−46 000	−22 000	−46 000	−97 000
Total Equity	−22 000	2 000	−22 000	−73 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	182 000	98 000	192 000	96 000
Total Equity and Debt	164 000	100 000	170 000	23 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 000	0	0	0
Other Income	0	80 000	152 000	0
Revenue	54 000	80 000	152 000	0
Cost of Goods Sold	12 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	4 000	0	0
Impairment	0	0	0	0
Expenditure	63 000	56 000	101 000	15 000
Operating Profit	−10 000	24 000	51 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−28 000	24 000	51 000	−14 000

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	129 000	16 000	16 000	0
Total Tangible Assets	129 000	16 000	16 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	129 000	16 000	16 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	10 000	14 000	15 000
Total Current Assets	36 000	85 000	155 000	23 000
Total Assets	164 000	100 000	170 000	23 000
Total Equity	−22 000	2 000	−22 000	−73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	0
Creditors	−7 000	3 000	17 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	175 000	95 000	175 000	95 000
Total Current Debt	182 000	98 000	192 000	96 000
Total Equity and Debt	164 000	100 000	170 000	23 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,27 %	1 200 %	−231,82 %	19,18 %
Debt-to-Equity Ratio	−0,18	0	−0	−0
Operating Profit Margin	−18,52 %	30 %	33,55 %	-
Current Ratio	0,2	0,87	0,81	0,24
Quick Ratio	0,2	0,87	0,81	0,24
Equity Ratio	−0,13	0,02	−0,13	−3,17
Gross Profit Margin	77,78 %	100 %	100 %	-