CEWE NORGE AS

1275 OSLO

Finances

Share Ownership

Return on Equity

−33,12 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	285 065 000	283 805 000	328 115 000	347 666 000
Net Income	−23 200 000	−1 719 000	−6 854 000	−15 260 000
Total Assets	158 768 000	141 974 000	171 729 000	193 746 000
Total Equity	70 047 000	93 247 000	94 966 000	101 820 000

Income (NOK)	2022	2021	2020	2019
Revenue	285 065 000	283 805 000	328 115 000	347 666 000
Expenditure	292 717 000	284 044 000	333 668 000	351 573 000
Operating Profit	−7 651 000	−239 000	−5 553 000	−3 907 000
Financial Income	1 203 000	1 334 000	1 209 000	1 278 000
Financial Costs	19 052 000	3 265 000	4 430 000	14 114 000
Financial Balance	−17 849 000	−1 931 000	−3 221 000	−12 836 000
Earnings Before Tax	−25 501 000	−2 170 000	−8 774 000	−16 743 000
Tax	−2 301 000	−451 000	−1 919 000	−1 483 000
Net Income	−23 200 000	−1 719 000	−6 854 000	−15 260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 582 000	49 403 000	46 872 000	50 788 000
Total Current Assets	121 186 000	92 571 000	124 857 000	142 958 000
Total Assets	158 768 000	141 974 000	171 729 000	193 746 000
Total Retained Equity	−17 261 000	5 939 000	7 658 000	14 512 000
Total Equity	70 047 000	93 247 000	94 966 000	101 820 000
Total Long-Term Debt	29 273 000	6 273 000	15 000 000	15 000 000
Total Current Debt	59 448 000	42 454 000	61 763 000	76 926 000
Total Equity and Debt	158 768 000	141 974 000	171 729 000	193 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	284 459 000	283 665 000	327 633 000	347 633 000
Other Income	606 000	140 000	483 000	33 000
Revenue	285 065 000	283 805 000	328 115 000	347 666 000
Cost of Goods Sold	150 923 000	163 435 000	212 127 000	228 707 000
Salary Costs	74 231 000	57 207 000	64 705 000	67 956 000
Depreciation	5 973 000	4 968 000	7 586 000	7 787 000
Impairment	0	0	0	0
Expenditure	292 717 000	284 044 000	333 668 000	351 573 000
Operating Profit	−7 651 000	−239 000	−5 553 000	−3 907 000
Financial Income	1 203 000	1 334 000	1 209 000	1 278 000
Financial Costs	19 052 000	3 265 000	4 430 000	14 114 000
Financial Balance	−17 849 000	−1 931 000	−3 221 000	−12 836 000
Dividends	0	0	0	0
Net Income	−23 200 000	−1 719 000	−6 854 000	−15 260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 486 000	6 898 000	7 319 000	6 842 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 968 000	13 596 000	10 608 000	15 348 000
Total Tangible Assets	14 968 000	13 596 000	10 608 000	15 348 000
Total Fiancial Fixed Assets	13 129 000	28 910 000	28 946 000	28 598 000
Total Fixed Assets	37 582 000	49 403 000	46 872 000	50 788 000
Stock	64 437 000	46 945 000	58 080 000	107 698 000
Total Investments	0	0	0	0
Cash, Bank	25 963 000	14 419 000	29 472 000	6 482 000
Total Current Assets	121 186 000	92 571 000	124 857 000	142 958 000
Total Assets	158 768 000	141 974 000	171 729 000	193 746 000
Total Equity	70 047 000	93 247 000	94 966 000	101 820 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 273 000	6 273 000	15 000 000	15 000 000
Creditors	25 604 000	5 968 000	18 335 000	29 526 000
Unpaid Taxes	16 093 000	16 282 000	20 482 000	17 569 000
Dividends	0	0	0	0
Other Current Debt	17 751 000	20 204 000	22 946 000	27 164 000
Total Current Debt	59 448 000	42 454 000	61 763 000	76 926 000
Total Equity and Debt	158 768 000	141 974 000	171 729 000	193 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,12 %	−1,84 %	−7,22 %	−14,99 %
Debt-to-Equity Ratio	0,42	0,07	0,16	0,15
Operating Profit Margin	−2,68 %	−0,08 %	−1,69 %	−1,12 %
Current Ratio	2,04	2,18	2,02	1,86
Quick Ratio	−24,29	−20,61	33,9	−4,65
Equity Ratio	0,44	0,66	0,55	0,53
Gross Profit Margin	47,06 %	42,41 %	35,35 %	34,22 %