CE-CI AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−1 160,53 %

Current Ratio

1,36

Debt-to-Equity Ratio

13,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 999 000	4 169 000	3 595 000	3 944 000
Net Income	−441 000	195 000	97 000	−12 000
Total Assets	2 061 000	1 989 000	1 566 000	1 372 000
Total Equity	38 000	479 000	284 000	187 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 999 000	4 169 000	3 595 000	3 944 000
Expenditure	4 426 000	4 103 000	3 508 000	3 940 000
Operating Profit	−427 000	67 000	86 000	4 000
Financial Income	5 000	5 000	34 000	1 000
Financial Costs	19 000	8 000	24 000	16 000
Financial Balance	−14 000	−3 000	10 000	−15 000
Earnings Before Tax	−441 000	64 000	97 000	−12 000
Tax	0	16 000	0	0
Net Income	−441 000	195 000	97 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 061 000	1 989 000	1 566 000	1 372 000
Total Assets	2 061 000	1 989 000	1 566 000	1 372 000
Total Retained Equity	−62 000	379 000	184 000	87 000
Total Equity	38 000	479 000	284 000	187 000
Total Long-Term Debt	513 000	513 000	313 000	313 000
Total Current Debt	1 510 000	997 000	968 000	872 000
Total Equity and Debt	2 061 000	1 989 000	1 566 000	1 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 982 000	4 064 000	3 579 000	3 944 000
Other Income	17 000	105 000	16 000	0
Revenue	3 999 000	4 169 000	3 595 000	3 944 000
Cost of Goods Sold	2 948 000	2 356 000	2 374 000	2 491 000
Salary Costs	914 000	1 098 000	687 000	872 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 426 000	4 103 000	3 508 000	3 940 000
Operating Profit	−427 000	67 000	86 000	4 000
Financial Income	5 000	5 000	34 000	1 000
Financial Costs	19 000	8 000	24 000	16 000
Financial Balance	−14 000	−3 000	10 000	−15 000
Dividends	0	0	0	0
Net Income	−441 000	195 000	97 000	−12 000

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	1 855 000	1 371 000	1 413 000	1 095 000
Total Investments	0	0	0	0
Cash, Bank	204 000	616 000	151 000	276 000
Total Current Assets	2 061 000	1 989 000	1 566 000	1 372 000
Total Assets	2 061 000	1 989 000	1 566 000	1 372 000
Total Equity	38 000	479 000	284 000	187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	513 000	513 000	313 000	313 000
Creditors	1 276 000	451 000	666 000	438 000
Unpaid Taxes	107 000	271 000	110 000	266 000
Dividends	0	0	0	0
Other Current Debt	126 000	259 000	192 000	169 000
Total Current Debt	1 510 000	997 000	968 000	872 000
Total Equity and Debt	2 061 000	1 989 000	1 566 000	1 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 160,53 %	40,71 %	34,15 %	−6,42 %
Debt-to-Equity Ratio	13,5	1,07	1,1	1,67
Operating Profit Margin	−10,68 %	1,61 %	2,39 %	0,1 %
Current Ratio	1,36	1,99	1,62	1,57
Quick Ratio	−5,97	−5,32	−3,52	−6,15
Equity Ratio	0,02	0,24	0,18	0,14
Gross Profit Margin	26,28 %	43,49 %	33,96 %	36,84 %