CERTEX NORGE AS

3474 ÅROS

Finances

Share Ownership

Return on Equity

22,27 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	515 231 000	429 554 000	411 540 000	414 796 000
Net Income	31 589 000	10 817 000	16 943 000	10 537 000
Total Assets	288 279 000	221 742 000	222 469 000	226 258 000
Total Equity	141 873 000	112 308 000	124 172 000	108 732 000

Income (NOK)	2022	2021	2020	2019
Revenue	515 231 000	429 554 000	411 540 000	414 796 000
Expenditure	473 692 000	415 784 000	389 621 000	399 411 000
Operating Profit	41 538 000	13 771 000	21 900 000	15 130 000
Financial Income	2 395 000	1 458 000	3 219 000	1 324 000
Financial Costs	3 414 000	1 342 000	3 391 000	2 917 000
Financial Balance	−1 019 000	116 000	−172 000	−1 593 000
Earnings Before Tax	40 520 000	13 887 000	21 728 000	13 537 000
Tax	8 930 000	3 069 000	4 786 000	3 000 000
Net Income	31 589 000	10 817 000	16 943 000	10 537 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 397 000	18 091 000	16 332 000	17 406 000
Total Current Assets	268 882 000	203 651 000	206 137 000	208 852 000
Total Assets	288 279 000	221 742 000	222 469 000	226 258 000
Total Retained Equity	125 003 000	95 438 000	107 302 000	91 862 000
Total Equity	141 873 000	112 308 000	124 172 000	108 732 000
Total Long-Term Debt	8 267 000	6 700 000	28 975 000	28 150 000
Total Current Debt	138 141 000	102 736 000	69 324 000	89 375 000
Total Equity and Debt	288 279 000	221 742 000	222 469 000	226 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	514 910 000	428 799 000	411 519 000	414 344 000
Other Income	321 000	755 000	20 000	453 000
Revenue	515 231 000	429 554 000	411 540 000	414 796 000
Cost of Goods Sold	301 240 000	258 211 000	246 042 000	251 414 000
Salary Costs	109 608 000	97 296 000	86 863 000	87 877 000
Depreciation	4 581 000	4 400 000	4 004 000	4 649 000
Impairment	0	0	0	0
Expenditure	473 692 000	415 784 000	389 621 000	399 411 000
Operating Profit	41 538 000	13 771 000	21 900 000	15 130 000
Financial Income	2 395 000	1 458 000	3 219 000	1 324 000
Financial Costs	3 414 000	1 342 000	3 391 000	2 917 000
Financial Balance	−1 019 000	116 000	−172 000	−1 593 000
Dividends	0	20 000 000	0	0
Net Income	31 589 000	10 817 000	16 943 000	10 537 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	522 000	1 042 000	1 562 000
Total Intangible Assets	6 224 000	4 531 000	4 416 000	4 894 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	8 099 000	8 451 000	7 390 000	8 032 000
Fixtures	5 076 000	5 110 000	4 528 000	4 479 000
Total Tangible Assets	13 173 000	13 560 000	11 917 000	12 512 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 397 000	18 091 000	16 332 000	17 406 000
Stock	171 307 000	112 679 000	131 071 000	120 808 000
Total Investments	0	0	0	0
Cash, Bank	4 006 000	3 652 000	3 280 000	4 042 000
Total Current Assets	268 882 000	203 651 000	206 137 000	208 852 000
Total Assets	288 279 000	221 742 000	222 469 000	226 258 000
Total Equity	141 873 000	112 308 000	124 172 000	108 732 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 267 000	6 700 000	28 975 000	28 150 000
Creditors	52 613 000	47 713 000	36 553 000	41 721 000
Unpaid Taxes	16 036 000	14 887 000	13 523 000	13 327 000
Dividends	0	20 000 000	0	0
Other Current Debt	61 117 000	17 187 000	14 843 000	13 611 000
Total Current Debt	138 141 000	102 736 000	69 324 000	89 375 000
Total Equity and Debt	288 279 000	221 742 000	222 469 000	226 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,27 %	9,63 %	13,64 %	9,69 %
Debt-to-Equity Ratio	0,06	0,06	0,23	0,26
Operating Profit Margin	8,06 %	3,21 %	5,32 %	3,65 %
Current Ratio	1,95	1,98	2,97	2,34
Quick Ratio	−8,11	−20,48	−3,34	−6,64
Equity Ratio	0,49	0,51	0,56	0,48
Gross Profit Margin	41,53 %	39,89 %	40,21 %	39,39 %