CTEKK AS

0494 OSLO

Finances

Return on Equity

35,23 %

Current Ratio

4,09

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 611 000	2 041 000	1 432 000	1 410 000
Net Income	260 000	772 000	303 000	278 000
Total Assets	996 000	1 356 000	1 016 000	1 386 000
Total Equity	738 000	928 000	757 000	1 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 611 000	2 041 000	1 432 000	1 410 000
Expenditure	1 285 000	1 053 000	1 047 000	1 057 000
Operating Profit	326 000	988 000	385 000	353 000
Financial Income	4 000	3 000	5 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	3 000	5 000	3 000
Earnings Before Tax	330 000	991 000	390 000	356 000
Tax	70 000	219 000	87 000	79 000
Net Income	260 000	772 000	303 000	278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	13 000	12 000	23 000
Total Current Assets	954 000	1 343 000	1 004 000	1 362 000
Total Assets	996 000	1 356 000	1 016 000	1 386 000
Total Retained Equity	708 000	898 000	727 000	973 000
Total Equity	738 000	928 000	757 000	1 003 000
Total Long-Term Debt	25 000	0	0	0
Total Current Debt	233 000	428 000	259 000	382 000
Total Equity and Debt	996 000	1 356 000	1 016 000	1 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 611 000	2 041 000	1 432 000	1 410 000
Other Income	0	0	0	0
Revenue	1 611 000	2 041 000	1 432 000	1 410 000
Cost of Goods Sold	0	0	29 000	10 000
Salary Costs	978 000	959 000	957 000	977 000
Depreciation	13 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	1 285 000	1 053 000	1 047 000	1 057 000
Operating Profit	326 000	988 000	385 000	353 000
Financial Income	4 000	3 000	5 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	3 000	5 000	3 000
Dividends	450 000	600 000	550 000	0
Net Income	260 000	772 000	303 000	278 000

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	29 000	0	12 000	23 000
Total Tangible Assets	29 000	0	12 000	23 000
Total Fiancial Fixed Assets	13 000	13 000	0	0
Total Fixed Assets	42 000	13 000	12 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	516 000	1 173 000	1 002 000	1 180 000
Total Current Assets	954 000	1 343 000	1 004 000	1 362 000
Total Assets	996 000	1 356 000	1 016 000	1 386 000
Total Equity	738 000	928 000	757 000	1 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	0	0	0
Creditors	1 000	7 000	17 000	16 000
Unpaid Taxes	97 000	113 000	67 000	196 000
Dividends	450 000	600 000	550 000	0
Other Current Debt	90 000	88 000	89 000	91 000
Total Current Debt	233 000	428 000	259 000	382 000
Total Equity and Debt	996 000	1 356 000	1 016 000	1 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,23 %	83,19 %	40,03 %	27,72 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	20,24 %	48,41 %	26,89 %	25,04 %
Current Ratio	4,09	3,14	3,88	3,57
Quick Ratio	4,09	3,14	3,88	3,57
Equity Ratio	0,74	0,68	0,75	0,72
Gross Profit Margin	100 %	100 %	97,97 %	99,29 %