CEVA AS

1086 OSLO

Finances

Return on Equity

24,63 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 906 000	12 519 000	7 248 000	4 550 000
Net Income	281 000	461 000	667 000	−429 000
Total Assets	4 916 000	3 571 000	3 068 000	2 372 000
Total Equity	1 141 000	855 000	394 000	−274 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 906 000	12 519 000	7 248 000	4 550 000
Expenditure	16 473 000	11 919 000	6 502 000	4 965 000
Operating Profit	433 000	601 000	746 000	−415 000
Financial Income	17 000	5 000	3 000	2 000
Financial Costs	90 000	15 000	15 000	16 000
Financial Balance	−73 000	−10 000	−12 000	−14 000
Earnings Before Tax	360 000	591 000	735 000	−429 000
Tax	79 000	130 000	67 000	0
Net Income	281 000	461 000	667 000	−429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	226 000	275 000	181 000	144 000
Total Current Assets	4 690 000	3 296 000	2 887 000	2 228 000
Total Assets	4 916 000	3 571 000	3 068 000	2 372 000
Total Retained Equity	1 035 000	754 000	293 000	−374 000
Total Equity	1 141 000	855 000	394 000	−274 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	3 775 000	2 714 000	2 674 000	2 646 000
Total Equity and Debt	4 916 000	3 571 000	3 068 000	2 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 906 000	12 519 000	7 248 000	4 550 000
Other Income	0	0	0	0
Revenue	16 906 000	12 519 000	7 248 000	4 550 000
Cost of Goods Sold	7 496 000	5 412 000	2 543 000	2 034 000
Salary Costs	6 265 000	4 122 000	2 263 000	1 729 000
Depreciation	48 000	13 000	0	0
Impairment	0	0	0	0
Expenditure	16 473 000	11 919 000	6 502 000	4 965 000
Operating Profit	433 000	601 000	746 000	−415 000
Financial Income	17 000	5 000	3 000	2 000
Financial Costs	90 000	15 000	15 000	16 000
Financial Balance	−73 000	−10 000	−12 000	−14 000
Dividends	0	0	0	0
Net Income	281 000	461 000	667 000	−429 000

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	57 000	61 000	0	0
Total Tangible Assets	57 000	61 000	0	0
Total Fiancial Fixed Assets	169 000	214 000	181 000	144 000
Total Fixed Assets	226 000	275 000	181 000	144 000
Stock	424 000	208 000	204 000	102 000
Total Investments	0	0	0	0
Cash, Bank	1 231 000	743 000	297 000	767 000
Total Current Assets	4 690 000	3 296 000	2 887 000	2 228 000
Total Assets	4 916 000	3 571 000	3 068 000	2 372 000
Total Equity	1 141 000	855 000	394 000	−274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	1 001 000	556 000	618 000	1 347 000
Unpaid Taxes	809 000	673 000	432 000	377 000
Dividends	0	0	0	0
Other Current Debt	1 883 000	1 357 000	1 557 000	922 000
Total Current Debt	3 775 000	2 714 000	2 674 000	2 646 000
Total Equity and Debt	4 916 000	3 571 000	3 068 000	2 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,63 %	53,92 %	169,29 %	156,57 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	2,56 %	4,8 %	10,29 %	−9,12 %
Current Ratio	1,24	1,21	1,08	0,84
Quick Ratio	1,4	1,32	1,17	0,88
Equity Ratio	0,23	0,24	0,13	−0,12
Gross Profit Margin	55,66 %	56,77 %	64,91 %	55,3 %