CEVTECH AS

3152 TOLVSRØD

Finances

Share Ownership

Return on Equity

53,12 %

Current Ratio

19,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 000	0	0	0
Net Income	869 000	36 000	75 000	636 000
Total Assets	1 723 000	953 000	901 000	813 000
Total Equity	1 636 000	767 000	732 000	657 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 000	0	0	0
Expenditure	17 000	16 000	16 000	17 000
Operating Profit	−6 000	−16 000	−16 000	−17 000
Financial Income	925 000	54 000	93 000	653 000
Financial Costs	50 000	2 000	3 000	0
Financial Balance	875 000	52 000	90 000	653 000
Earnings Before Tax	869 000	36 000	75 000	636 000
Tax	0	0	0	0
Net Income	869 000	36 000	75 000	636 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	463 000	463 000	463 000
Total Current Assets	1 723 000	490 000	439 000	350 000
Total Assets	1 723 000	953 000	901 000	813 000
Total Retained Equity	1 606 000	737 000	702 000	627 000
Total Equity	1 636 000	767 000	732 000	657 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	87 000	186 000	170 000	156 000
Total Equity and Debt	1 723 000	953 000	901 000	813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000	0	0	0
Other Income	0	0	0	0
Revenue	11 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	16 000	16 000	17 000
Operating Profit	−6 000	−16 000	−16 000	−17 000
Financial Income	925 000	54 000	93 000	653 000
Financial Costs	50 000	2 000	3 000	0
Financial Balance	875 000	52 000	90 000	653 000
Dividends	0	0	0	0
Net Income	869 000	36 000	75 000	636 000

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	0	463 000	463 000	463 000
Total Fixed Assets	0	463 000	463 000	463 000
Stock	0	0	0	0
Total Investments	990 000	490 000	438 000	348 000
Cash, Bank	734 000	0	0	2 000
Total Current Assets	1 723 000	490 000	439 000	350 000
Total Assets	1 723 000	953 000	901 000	813 000
Total Equity	1 636 000	767 000	732 000	657 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	87 000	186 000	170 000	156 000
Total Current Debt	87 000	186 000	170 000	156 000
Total Equity and Debt	1 723 000	953 000	901 000	813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,12 %	4,69 %	10,25 %	96,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−54,55 %	-	-	-
Current Ratio	19,8	2,63	2,58	2,24
Quick Ratio	19,8	2,63	2,58	2,24
Equity Ratio	0,95	0,8	0,81	0,81
Gross Profit Margin	100 %	-	-	-