CEJSIM AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

752,94 %

Current Ratio

2,25

Debt-to-Equity Ratio

−11,76

Key figures (NOK)	2022	2021	2020
Revenue	839 000	576 000	136 000
Net Income	−128 000	119 000	−38 000
Total Assets	309 000	414 000	239 000
Total Equity	−17 000	111 000	−8 000

Income (NOK)	2022	2021	2020
Revenue	839 000	576 000	136 000
Expenditure	967 000	435 000	174 000
Operating Profit	−128 000	140 000	−38 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−128 000	140 000	−38 000
Tax	0	21 000	0
Net Income	−128 000	119 000	−38 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	23 000	32 000	40 000
Total Current Assets	286 000	383 000	199 000
Total Assets	309 000	414 000	239 000
Total Retained Equity	−47 000	81 000	−38 000
Total Equity	−17 000	111 000	−8 000
Total Long-Term Debt	200 000	200 000	200 000
Total Current Debt	127 000	103 000	47 000
Total Equity and Debt	309 000	414 000	239 000

Cash flow (NOK)	2022	2021	2020
Sales Income	839 000	576 000	136 000
Other Income	0	0	0
Revenue	839 000	576 000	136 000
Cost of Goods Sold	291 000	76 000	114 000
Salary Costs	508 000	201 000	1 000
Depreciation	8 000	8 000	1 000
Impairment	0	0	0
Expenditure	967 000	435 000	174 000
Operating Profit	−128 000	140 000	−38 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−128 000	119 000	−38 000

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	23 000	32 000	40 000
Fixtures	0	0	0
Total Tangible Assets	23 000	32 000	40 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	23 000	32 000	40 000
Stock	140 000	140 000	0
Total Investments	0	0	0
Cash, Bank	136 000	234 000	156 000
Total Current Assets	286 000	383 000	199 000
Total Assets	309 000	414 000	239 000
Total Equity	−17 000	111 000	−8 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	200 000	200 000	200 000
Creditors	15 000	47 000	65 000
Unpaid Taxes	67 000	11 000	−18 000
Dividends	0	0	0
Other Current Debt	45 000	24 000	0
Total Current Debt	127 000	103 000	47 000
Total Equity and Debt	309 000	414 000	239 000

Financial indicators	2022	2021	2020
Return on Equity	752,94 %	107,21 %	475 %
Debt-to-Equity Ratio	−11,76	1,8	−25
Operating Profit Margin	−15,26 %	24,31 %	−27,94 %
Current Ratio	2,25	3,72	4,23
Quick Ratio	−22	−10,35	4,23
Equity Ratio	−0,06	0,27	−0,03
Gross Profit Margin	65,32 %	86,81 %	16,18 %