CEVA RØR AS

1086 OSLO

Finances

Return on Equity

−28,57 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 000	40 000	587 000	237 000
Net Income	12 000	−28 000	167 000	−123 000
Total Assets	73 000	85 000	278 000	177 000
Total Equity	−42 000	−54 000	−26 000	−193 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 000	40 000	587 000	237 000
Expenditure	46 000	66 000	413 000	348 000
Operating Profit	16 000	−26 000	175 000	−111 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	7 000	12 000
Financial Balance	−4 000	−3 000	−7 000	−12 000
Earnings Before Tax	12 000	−28 000	167 000	−123 000
Tax	0	0	0	0
Net Income	12 000	−28 000	167 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	20 000	20 000	30 000
Total Current Assets	53 000	65 000	258 000	147 000
Total Assets	73 000	85 000	278 000	177 000
Total Retained Equity	−142 000	−154 000	−126 000	−293 000
Total Equity	−42 000	−54 000	−26 000	−193 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	115 000	139 000	303 000	369 000
Total Equity and Debt	73 000	85 000	278 000	177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	40 000	522 000	237 000
Other Income	17 000	0	65 000	0
Revenue	62 000	40 000	587 000	237 000
Cost of Goods Sold	1 000	−18 000	208 000	33 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 000	66 000	413 000	348 000
Operating Profit	16 000	−26 000	175 000	−111 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	7 000	12 000
Financial Balance	−4 000	−3 000	−7 000	−12 000
Dividends	0	0	0	0
Net Income	12 000	−28 000	167 000	−123 000

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	20 000	20 000	20 000	30 000
Total Fixed Assets	20 000	20 000	20 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	30 000	82 000	47 000
Total Current Assets	53 000	65 000	258 000	147 000
Total Assets	73 000	85 000	278 000	177 000
Total Equity	−42 000	−54 000	−26 000	−193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	35 000	−6 000
Unpaid Taxes	0	4 000	14 000	14 000
Dividends	0	0	0	0
Other Current Debt	114 000	134 000	255 000	362 000
Total Current Debt	115 000	139 000	303 000	369 000
Total Equity and Debt	73 000	85 000	278 000	177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,57 %	51,85 %	−642,31 %	63,73 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	25,81 %	−65 %	29,81 %	−46,84 %
Current Ratio	0,46	0,47	0,85	0,4
Quick Ratio	0,46	0,47	0,85	0,4
Equity Ratio	−0,58	−0,64	−0,09	−1,09
Gross Profit Margin	98,39 %	145 %	64,57 %	86,08 %