C K INVEST AS

1473 LØRENSKOG

Finances

Return on Equity

6,81 %

Current Ratio

7,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 790 000	15 288 000	14 723 000	10 533 000
Net Income	691 000	2 808 000	3 149 000	686 000
Total Assets	11 591 000	11 404 000	9 692 000	6 498 000
Total Equity	10 153 000	9 462 000	6 654 000	4 705 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 790 000	15 288 000	14 723 000	10 533 000
Expenditure	11 806 000	11 664 000	10 653 000	9 651 000
Operating Profit	984 000	3 625 000	4 070 000	883 000
Financial Income	14 000	18 000	16 000	13 000
Financial Costs	10 000	8 000	11 000	10 000
Financial Balance	4 000	10 000	5 000	3 000
Earnings Before Tax	988 000	3 634 000	4 076 000	886 000
Tax	297 000	826 000	927 000	199 000
Net Income	691 000	2 808 000	3 149 000	686 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	338 000	566 000	795 000	927 000
Total Current Assets	11 253 000	10 838 000	8 897 000	5 571 000
Total Assets	11 591 000	11 404 000	9 692 000	6 498 000
Total Retained Equity	10 053 000	9 362 000	6 554 000	4 605 000
Total Equity	10 153 000	9 462 000	6 654 000	4 705 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 438 000	1 942 000	3 038 000	1 793 000
Total Equity and Debt	11 591 000	11 404 000	9 692 000	6 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 777 000	15 285 000	14 713 000	10 449 000
Other Income	13 000	3 000	10 000	85 000
Revenue	12 790 000	15 288 000	14 723 000	10 533 000
Cost of Goods Sold	6 057 000	6 586 000	5 907 000	5 398 000
Salary Costs	2 973 000	2 502 000	2 345 000	2 263 000
Depreciation	229 000	229 000	223 000	191 000
Impairment	0	0	0	0
Expenditure	11 806 000	11 664 000	10 653 000	9 651 000
Operating Profit	984 000	3 625 000	4 070 000	883 000
Financial Income	14 000	18 000	16 000	13 000
Financial Costs	10 000	8 000	11 000	10 000
Financial Balance	4 000	10 000	5 000	3 000
Dividends	0	0	1 200 000	600 000
Net Income	691 000	2 808 000	3 149 000	686 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	148 000	326 000	503 000	681 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	94 000	145 000	196 000	151 000
Total Tangible Assets	242 000	471 000	699 000	832 000
Total Fiancial Fixed Assets	95 000	95 000	95 000	95 000
Total Fixed Assets	338 000	566 000	795 000	927 000
Stock	790 000	784 000	875 000	574 000
Total Investments	0	0	0	12 000
Cash, Bank	10 057 000	9 016 000	7 626 000	4 276 000
Total Current Assets	11 253 000	10 838 000	8 897 000	5 571 000
Total Assets	11 591 000	11 404 000	9 692 000	6 498 000
Total Equity	10 153 000	9 462 000	6 654 000	4 705 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	465 000	468 000	172 000	422 000
Unpaid Taxes	455 000	450 000	560 000	388 000
Dividends	0	0	1 200 000	600 000
Other Current Debt	221 000	198 000	180 000	184 000
Total Current Debt	1 438 000	1 942 000	3 038 000	1 793 000
Total Equity and Debt	11 591 000	11 404 000	9 692 000	6 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,81 %	29,68 %	47,32 %	14,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,69 %	23,71 %	27,64 %	8,38 %
Current Ratio	7,83	5,58	2,93	3,11
Quick Ratio	17,37	9,36	4,11	4,57
Equity Ratio	0,88	0,83	0,69	0,72
Gross Profit Margin	52,64 %	56,92 %	59,88 %	48,75 %