CK GROUP AS

1412 SOFIEMYR

Finances

Share Ownership

Return on Equity

212,03 %

Current Ratio

0,81

Debt-to-Equity Ratio

2,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	693 000	482 000	145 000	328 000
Net Income	335 000	145 000	−394 000	42 000
Total Assets	706 000	130 000	191 000	172 000
Total Equity	158 000	−177 000	−322 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	693 000	482 000	145 000	328 000
Expenditure	333 000	337 000	550 000	275 000
Operating Profit	361 000	145 000	−405 000	53 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Earnings Before Tax	356 000	145 000	−405 000	53 000
Tax	21 000	0	−12 000	12 000
Net Income	335 000	145 000	−394 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	639 000	128 000	177 000	118 000
Total Current Assets	67 000	2 000	14 000	54 000
Total Assets	706 000	130 000	191 000	172 000
Total Retained Equity	128 000	−207 000	−352 000	42 000
Total Equity	158 000	−177 000	−322 000	72 000
Total Long-Term Debt	465 000	0	0	0
Total Current Debt	83 000	307 000	513 000	100 000
Total Equity and Debt	706 000	130 000	191 000	172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	693 000	422 000	91 000	328 000
Other Income	0	59 000	54 000	0
Revenue	693 000	482 000	145 000	328 000
Cost of Goods Sold	0	0	0	0
Salary Costs	159 000	77 000	111 000	0
Depreciation	55 000	36 000	120 000	105 000
Impairment	0	0	0	0
Expenditure	333 000	337 000	550 000	275 000
Operating Profit	361 000	145 000	−405 000	53 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Dividends	0	0	0	0
Net Income	335 000	145 000	−394 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	105 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	639 000	128 000	164 000	0
Total Tangible Assets	639 000	128 000	164 000	0
Total Fiancial Fixed Assets	0	0	13 000	13 000
Total Fixed Assets	639 000	128 000	177 000	118 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	1 000	0	17 000
Total Current Assets	67 000	2 000	14 000	54 000
Total Assets	706 000	130 000	191 000	172 000
Total Equity	158 000	−177 000	−322 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	465 000	0	0	0
Creditors	16 000	6 000	−1 000	3 000
Unpaid Taxes	33 000	46 000	1 000	5 000
Dividends	0	0	0	0
Other Current Debt	32 000	255 000	525 000	81 000
Total Current Debt	83 000	307 000	513 000	100 000
Total Equity and Debt	706 000	130 000	191 000	172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	212,03 %	−81,92 %	122,36 %	58,33 %
Debt-to-Equity Ratio	2,94	−0	−0	0
Operating Profit Margin	52,09 %	30,08 %	−279,31 %	16,16 %
Current Ratio	0,81	0,01	0,03	0,54
Quick Ratio	0,81	0,01	0,03	0,54
Equity Ratio	0,22	−1,36	−1,69	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %