CK TRADING AS

1954 SETSKOG

Finances

Share Ownership

Return on Equity

53,47 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 797 000	2 492 000	2 775 000	471 000
Net Income	77 000	13 000	99 000	153 000
Total Assets	739 000	622 000	249 000	375 000
Total Equity	144 000	147 000	134 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 797 000	2 492 000	2 775 000	471 000
Expenditure	4 664 000	2 468 000	2 636 000	277 000
Operating Profit	133 000	24 000	140 000	194 000
Financial Income	5 000	3 000	0	0
Financial Costs	31 000	9 000	4 000	0
Financial Balance	−26 000	−6 000	−4 000	0
Earnings Before Tax	107 000	18 000	136 000	194 000
Tax	30 000	5 000	36 000	41 000
Net Income	77 000	13 000	99 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	739 000	622 000	249 000	375 000
Total Assets	739 000	622 000	249 000	375 000
Total Retained Equity	114 000	117 000	104 000	45 000
Total Equity	144 000	147 000	134 000	75 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	596 000	475 000	114 000	299 000
Total Equity and Debt	739 000	622 000	249 000	375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 797 000	2 492 000	2 775 000	471 000
Other Income	0	0	0	0
Revenue	4 797 000	2 492 000	2 775 000	471 000
Cost of Goods Sold	4 164 000	2 098 000	2 450 000	262 000
Salary Costs	406 000	318 000	98 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 664 000	2 468 000	2 636 000	277 000
Operating Profit	133 000	24 000	140 000	194 000
Financial Income	5 000	3 000	0	0
Financial Costs	31 000	9 000	4 000	0
Financial Balance	−26 000	−6 000	−4 000	0
Dividends	80 000	0	40 000	100 000
Net Income	77 000	13 000	99 000	153 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	66 000	338 000	66 000	0
Total Investments	0	0	0	0
Cash, Bank	111 000	75 000	55 000	170 000
Total Current Assets	739 000	622 000	249 000	375 000
Total Assets	739 000	622 000	249 000	375 000
Total Equity	144 000	147 000	134 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	406 000	42 000	17 000	159 000
Unpaid Taxes	38 000	34 000	12 000	0
Dividends	80 000	0	40 000	100 000
Other Current Debt	42 000	395 000	9 000	0
Total Current Debt	596 000	475 000	114 000	299 000
Total Equity and Debt	739 000	622 000	249 000	375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,47 %	8,84 %	73,88 %	204 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	2,77 %	0,96 %	5,05 %	41,19 %
Current Ratio	1,24	1,31	2,18	1,25
Quick Ratio	1,39	4,54	5,19	1,25
Equity Ratio	0,19	0,24	0,54	0,2
Gross Profit Margin	13,2 %	15,81 %	11,71 %	44,37 %