company

CERTAGO AS

5239 RÅDAL

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−21,14 %

Current Ratio

0,34

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	149 000	329 000	913 000	400 000
Net Income	−37 000	33 000	95 000	55 000
Total Assets	346 000	385 000	372 000	145 000
Total Equity	175 000	212 000	179 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	149 000	329 000	913 000	400 000
Expenditure	131 000	282 000	763 000	325 000
Operating Profit	19 000	44 000	128 000	75 000
Financial Income	0	0	0	0
Financial Costs	52 000	0	0	0
Financial Balance	−52 000	0	0	0
Earnings Before Tax	−34 000	44 000	128 000	75 000
Tax	4 000	11 000	32 000	19 000
Net Income	−37 000	33 000	95 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	288 000	367 000	347 000	0
Total Current Assets	57 000	19 000	25 000	145 000
Total Assets	346 000	385 000	372 000	145 000
Total Retained Equity	145 000	182 000	149 000	59 000
Total Equity	175 000	212 000	179 000	84 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	169 000	173 000	192 000	61 000
Total Equity and Debt	346 000	385 000	372 000	145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	149 000	329 000	913 000	400 000
Other Income	0	0	0	0
Revenue	149 000	329 000	913 000	400 000
Cost of Goods Sold	1 000	1 000	4 000	9 000
Salary Costs	45 000	76 000	304 000	69 000
Depreciation	4 000	4 000	2 000	0
Impairment	0	0	0	0
Expenditure	131 000	282 000	763 000	325 000
Operating Profit	19 000	44 000	128 000	75 000
Financial Income	0	0	0	0
Financial Costs	52 000	0	0	0
Financial Balance	−52 000	0	0	0
Dividends	0	0	0	0
Net Income	−37 000	33 000	95 000	55 000

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	9 000	13 000	16 000	0
Total Tangible Assets	9 000	13 000	16 000	0
Total Fiancial Fixed Assets	279 000	354 000	330 000	0
Total Fixed Assets	288 000	367 000	347 000	0
Stock	7 000	7 000	7 000	7 000
Total Investments	0	0	0	0
Cash, Bank	3 000	10 000	16 000	4 000
Total Current Assets	57 000	19 000	25 000	145 000
Total Assets	346 000	385 000	372 000	145 000
Total Equity	175 000	212 000	179 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	36 000	20 000	21 000	0
Unpaid Taxes	7 000	34 000	30 000	36 000
Dividends	0	0	0	0
Other Current Debt	124 000	107 000	110 000	6 000
Total Current Debt	169 000	173 000	192 000	61 000
Total Equity and Debt	346 000	385 000	372 000	145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,14 %	15,57 %	53,07 %	65,48 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	12,75 %	13,37 %	14,02 %	18,75 %
Current Ratio	0,34	0,11	0,13	2,38
Quick Ratio	0,35	0,11	0,14	2,69
Equity Ratio	0,51	0,55	0,48	0,58
Gross Profit Margin	99,33 %	99,7 %	99,56 %	97,75 %

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