CK PRODUKTER AS

6240 ØRSKOG

Finances

Share Ownership

Return on Equity

53,34 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 254 000	1 174 000	729 000	136 000
Net Income	511 000	238 000	117 000	47 000
Total Assets	1 937 000	551 000	258 000	311 000
Total Equity	958 000	447 000	209 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 254 000	1 174 000	729 000	136 000
Expenditure	1 597 000	865 000	574 000	68 000
Operating Profit	658 000	309 000	156 000	68 000
Financial Income	0	1 000	0	0
Financial Costs	2 000	4 000	5 000	9 000
Financial Balance	−2 000	−3 000	−5 000	−9 000
Earnings Before Tax	656 000	305 000	150 000	59 000
Tax	144 000	67 000	33 000	12 000
Net Income	511 000	238 000	117 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	250 000
Total Current Assets	1 937 000	551 000	258 000	61 000
Total Assets	1 937 000	551 000	258 000	311 000
Total Retained Equity	908 000	397 000	159 000	42 000
Total Equity	958 000	447 000	209 000	92 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	979 000	104 000	49 000	220 000
Total Equity and Debt	1 937 000	551 000	258 000	311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 254 000	1 174 000	729 000	136 000
Other Income	0	0	0	0
Revenue	2 254 000	1 174 000	729 000	136 000
Cost of Goods Sold	1 564 000	823 000	551 000	61 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 597 000	865 000	574 000	68 000
Operating Profit	658 000	309 000	156 000	68 000
Financial Income	0	1 000	0	0
Financial Costs	2 000	4 000	5 000	9 000
Financial Balance	−2 000	−3 000	−5 000	−9 000
Dividends	0	0	0	0
Net Income	511 000	238 000	117 000	47 000

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	250 000
Total Fixed Assets	0	0	0	250 000
Stock	799 000	214 000	61 000	0
Total Investments	0	0	0	0
Cash, Bank	915 000	236 000	181 000	0
Total Current Assets	1 937 000	551 000	258 000	61 000
Total Assets	1 937 000	551 000	258 000	311 000
Total Equity	958 000	447 000	209 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	834 000	3 000	9 000	0
Unpaid Taxes	0	33 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	61 000
Total Current Debt	979 000	104 000	49 000	220 000
Total Equity and Debt	1 937 000	551 000	258 000	311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,34 %	53,24 %	55,98 %	51,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,19 %	26,32 %	21,4 %	50 %
Current Ratio	1,98	5,3	5,27	0,28
Quick Ratio	10,76	−5,01	−21,5	0,28
Equity Ratio	0,49	0,81	0,81	0,3
Gross Profit Margin	30,61 %	29,9 %	24,42 %	55,15 %