CEEVINK AS

3925 PORSGRUNN

Finances

Share Ownership

Return on Equity

2 633,33 %

Current Ratio

1,33

Debt-to-Equity Ratio

−6,22

Key figures (NOK)	2022	2021	2020
Revenue	1 937 000	2 019 000	477 000
Net Income	−237 000	115 000	88 000
Total Assets	191 000	433 000	285 000
Total Equity	−9 000	227 000	112 000

Income (NOK)	2022	2021	2020
Revenue	1 937 000	2 019 000	477 000
Expenditure	2 161 000	1 862 000	358 000
Operating Profit	−224 000	157 000	119 000
Financial Income	3 000	4 000	1 000
Financial Costs	16 000	15 000	7 000
Financial Balance	−13 000	−11 000	−6 000
Earnings Before Tax	−237 000	146 000	112 000
Tax	0	31 000	25 000
Net Income	−237 000	115 000	88 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	191 000	433 000	285 000
Total Assets	191 000	433 000	285 000
Total Retained Equity	−39 000	203 000	88 000
Total Equity	−9 000	227 000	112 000
Total Long-Term Debt	56 000	75 000	94 000
Total Current Debt	144 000	131 000	79 000
Total Equity and Debt	191 000	433 000	285 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 937 000	2 019 000	477 000
Other Income	0	0	0
Revenue	1 937 000	2 019 000	477 000
Cost of Goods Sold	1 415 000	1 374 000	218 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 161 000	1 862 000	358 000
Operating Profit	−224 000	157 000	119 000
Financial Income	3 000	4 000	1 000
Financial Costs	16 000	15 000	7 000
Financial Balance	−13 000	−11 000	−6 000
Dividends	0	0	0
Net Income	−237 000	115 000	88 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	92 000	270 000	141 000
Total Investments	0	0	0
Cash, Bank	43 000	143 000	117 000
Total Current Assets	191 000	433 000	285 000
Total Assets	191 000	433 000	285 000
Total Equity	−9 000	227 000	112 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	56 000	75 000	94 000
Creditors	43 000	24 000	30 000
Unpaid Taxes	97 000	75 000	24 000
Dividends	0	0	0
Other Current Debt	5 000	0	0
Total Current Debt	144 000	131 000	79 000
Total Equity and Debt	191 000	433 000	285 000

Financial indicators	2022	2021	2020
Return on Equity	2 633,33 %	50,66 %	78,57 %
Debt-to-Equity Ratio	−6,22	0,33	0,84
Operating Profit Margin	−11,56 %	7,78 %	24,95 %
Current Ratio	1,33	3,31	3,61
Quick Ratio	3,67	−3,12	−4,6
Equity Ratio	−0,05	0,52	0,39
Gross Profit Margin	26,95 %	31,95 %	54,3 %