CEKIN AS

1270 OSLO

Finances

Share Ownership

Return on Equity

282,57 %

Current Ratio

0,13

Debt-to-Equity Ratio

−2,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	495 000	1 705 000	549 000	0
Net Income	−308 000	137 000	38 000	−1 000
Total Assets	563 000	495 000	300 000	53 000
Total Equity	−109 000	199 000	62 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	495 000	1 705 000	549 000	0
Expenditure	873 000	1 528 000	501 000	1 000
Operating Profit	−378 000	177 000	47 000	−1 000
Financial Income	0	0	0	0
Financial Costs	16 000	0	0	0
Financial Balance	−16 000	0	0	0
Earnings Before Tax	−394 000	176 000	47 000	−1 000
Tax	−87 000	39 000	9 000	0
Net Income	−308 000	137 000	38 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	510 000	123 000	106 000	40 000
Total Current Assets	52 000	371 000	193 000	13 000
Total Assets	563 000	495 000	300 000	53 000
Total Retained Equity	−133 000	175 000	37 000	−1 000
Total Equity	−109 000	199 000	62 000	23 000
Total Long-Term Debt	281 000	4 000	5 000	0
Total Current Debt	390 000	291 000	233 000	30 000
Total Equity and Debt	563 000	495 000	300 000	53 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	486 000	1 705 000	549 000	0
Other Income	8 000	0	0	0
Revenue	495 000	1 705 000	549 000	0
Cost of Goods Sold	97 000	479 000	233 000	0
Salary Costs	501 000	788 000	192 000	0
Depreciation	96 000	31 000	15 000	1 000
Impairment	0	0	0	0
Expenditure	873 000	1 528 000	501 000	1 000
Operating Profit	−378 000	177 000	47 000	−1 000
Financial Income	0	0	0	0
Financial Costs	16 000	0	0	0
Financial Balance	−16 000	0	0	0
Dividends	0	0	0	0
Net Income	−308 000	137 000	38 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	82 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	428 000	123 000	106 000	40 000
Total Tangible Assets	428 000	123 000	106 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	510 000	123 000	106 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	370 000	192 000	13 000
Total Current Assets	52 000	371 000	193 000	13 000
Total Assets	563 000	495 000	300 000	53 000
Total Equity	−109 000	199 000	62 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	281 000	4 000	5 000	0
Creditors	6 000	7 000	2 000	0
Unpaid Taxes	56 000	77 000	74 000	0
Dividends	0	0	0	0
Other Current Debt	328 000	168 000	152 000	30 000
Total Current Debt	390 000	291 000	233 000	30 000
Total Equity and Debt	563 000	495 000	300 000	53 000

Financial indicators	2022	2021	2020	2019
Return on Equity	282,57 %	68,84 %	61,29 %	−4,35 %
Debt-to-Equity Ratio	−2,58	0,02	0,08	0
Operating Profit Margin	−76,36 %	10,38 %	8,56 %	-
Current Ratio	0,13	1,27	0,83	0,43
Quick Ratio	0,13	1,27	0,83	0,43
Equity Ratio	−0,19	0,4	0,21	0,43
Gross Profit Margin	80,4 %	71,91 %	57,56 %	-