CET AS

0791 OSLO

Finances

Share Ownership

Return on Equity

45,83 %

Current Ratio

2,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	429 000	221 000	199 000	84 000
Net Income	55 000	44 000	−7 000	−2 000
Total Assets	182 000	75 000	25 000	41 000
Total Equity	120 000	65 000	21 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	429 000	221 000	199 000	84 000
Expenditure	316 000	185 000	195 000	87 000
Operating Profit	113 000	35 000	4 000	−2 000
Financial Income	2 000	21 000	2 000	0
Financial Costs	44 000	3 000	13 000	0
Financial Balance	−42 000	18 000	−11 000	0
Earnings Before Tax	71 000	54 000	−7 000	−2 000
Tax	16 000	10 000	0	0
Net Income	55 000	44 000	−7 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	182 000	75 000	25 000	41 000
Total Assets	182 000	75 000	25 000	41 000
Total Retained Equity	90 000	35 000	−9 000	−2 000
Total Equity	120 000	65 000	21 000	28 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	61 000	10 000	4 000	13 000
Total Equity and Debt	182 000	75 000	25 000	41 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	429 000	221 000	199 000	84 000
Other Income	0	0	0	0
Revenue	429 000	221 000	199 000	84 000
Cost of Goods Sold	0	0	18 000	0
Salary Costs	145 000	5 000	23 000	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	316 000	185 000	195 000	87 000
Operating Profit	113 000	35 000	4 000	−2 000
Financial Income	2 000	21 000	2 000	0
Financial Costs	44 000	3 000	13 000	0
Financial Balance	−42 000	18 000	−11 000	0
Dividends	0	0	0	0
Net Income	55 000	44 000	−7 000	−2 000

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	18 000	18 000	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	48 000	23 000	21 000
Total Current Assets	182 000	75 000	25 000	41 000
Total Assets	182 000	75 000	25 000	41 000
Total Equity	120 000	65 000	21 000	28 000
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	4 000	8 000
Dividends	0	0	0	0
Other Current Debt	45 000	0	0	5 000
Total Current Debt	61 000	10 000	4 000	13 000
Total Equity and Debt	182 000	75 000	25 000	41 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,83 %	67,69 %	−33,33 %	−7,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,34 %	15,84 %	2,01 %	−2,38 %
Current Ratio	2,98	7,5	6,25	3,15
Quick Ratio	4,23	−9,38	6,25	3,15
Equity Ratio	0,66	0,87	0,84	0,68
Gross Profit Margin	100 %	100 %	90,95 %	100 %