CERTAS ENERGY FUELS AS

1337 SANDVIKA

Finances

Return on Equity

4,72 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 163 275 000	1 652 264 000	1 984 104 000	2 656 206 000
Net Income	4 700 000	13 246 000	12 140 000	16 898 000
Total Assets	427 061 000	276 702 000	452 679 000	477 930 000
Total Equity	99 510 000	94 810 000	81 564 000	69 424 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 163 275 000	1 652 264 000	1 984 104 000	2 656 206 000
Expenditure	2 157 591 000	1 635 029 000	1 969 652 000	2 635 060 000
Operating Profit	5 684 000	17 236 000	14 451 000	21 146 000
Financial Income	730 000	168 000	1 588 000	1 336 000
Financial Costs	378 000	420 000	472 000	502 000
Financial Balance	352 000	−252 000	1 116 000	834 000
Earnings Before Tax	6 037 000	16 984 000	15 568 000	21 979 000
Tax	1 337 000	3 737 000	3 428 000	5 082 000
Net Income	4 700 000	13 246 000	12 140 000	16 898 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 114 000	19 706 000	4 286 000	1 916 000
Total Current Assets	378 947 000	256 996 000	448 393 000	476 014 000
Total Assets	427 061 000	276 702 000	452 679 000	477 930 000
Total Retained Equity	56 694 000	51 994 000	38 748 000	26 609 000
Total Equity	99 510 000	94 810 000	81 564 000	69 424 000
Total Long-Term Debt	0	0	0	46 000
Total Current Debt	327 551 000	181 892 000	371 115 000	408 460 000
Total Equity and Debt	427 061 000	276 702 000	452 679 000	477 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 163 275 000	1 652 264 000	1 984 104 000	2 656 206 000
Other Income	0	0	0	0
Revenue	2 163 275 000	1 652 264 000	1 984 104 000	2 656 206 000
Cost of Goods Sold	2 132 463 000	1 604 435 000	1 937 817 000	2 587 314 000
Salary Costs	7 169 000	10 600 000	12 927 000	21 042 000
Depreciation	937 000	271 000	84 000	2 089 000
Impairment	0	0	0	0
Expenditure	2 157 591 000	1 635 029 000	1 969 652 000	2 635 060 000
Operating Profit	5 684 000	17 236 000	14 451 000	21 146 000
Financial Income	730 000	168 000	1 588 000	1 336 000
Financial Costs	378 000	420 000	472 000	502 000
Financial Balance	352 000	−252 000	1 116 000	834 000
Dividends	0	0	0	0
Net Income	4 700 000	13 246 000	12 140 000	16 898 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	358 000	474 000	1 027 000	1 181 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 798 000	3 018 000	2 865 000	271 000
Total Tangible Assets	2 798 000	3 018 000	2 865 000	271 000
Total Fiancial Fixed Assets	44 958 000	16 214 000	393 000	465 000
Total Fixed Assets	48 114 000	19 706 000	4 286 000	1 916 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 501 000	92 050 000	93 174 000	68 519 000
Total Current Assets	378 947 000	256 996 000	448 393 000	476 014 000
Total Assets	427 061 000	276 702 000	452 679 000	477 930 000
Total Equity	99 510 000	94 810 000	81 564 000	69 424 000
Short-Term Group Debt	307 131 000	166 484 000	166 897 000	195 022 000
Total Long-Term Debt	0	0	0	46 000
Creditors	14 260 000	2 939 000	195 723 000	204 542 000
Unpaid Taxes	381 000	1 544 000	1 289 000	833 000
Dividends	0	0	0	0
Other Current Debt	3 012 000	6 120 000	4 942 000	3 556 000
Total Current Debt	327 551 000	181 892 000	371 115 000	408 460 000
Total Equity and Debt	427 061 000	276 702 000	452 679 000	477 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,72 %	13,97 %	14,88 %	24,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,26 %	1,04 %	0,73 %	0,8 %
Current Ratio	1,16	1,41	1,21	1,17
Quick Ratio	1,16	1,41	1,21	1,17
Equity Ratio	0,23	0,34	0,18	0,15
Gross Profit Margin	1,42 %	2,89 %	2,33 %	2,59 %