CERTEGO AS

5059 BERGEN

Finances

Share Ownership

Return on Equity

27,19 %

Current Ratio

2,43

Debt-to-Equity Ratio

2,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	621 904 000	533 468 000	508 762 000	533 756 000
Net Income	12 697 000	1 503 000	−17 417 000	1 436 000
Total Assets	271 031 000	241 900 000	198 808 000	198 155 000
Total Equity	46 702 000	34 005 000	32 502 000	49 919 000

Income (NOK)	2022	2021	2020	2019
Revenue	621 904 000	533 468 000	508 762 000	533 756 000
Expenditure	599 364 000	528 611 000	528 992 000	529 786 000
Operating Profit	22 539 000	4 856 000	−20 231 000	3 971 000
Financial Income	802 000	701 000	665 000	421 000
Financial Costs	7 040 000	3 608 000	2 728 000	2 514 000
Financial Balance	−6 238 000	−2 907 000	−2 063 000	−2 093 000
Earnings Before Tax	16 301 000	1 950 000	−22 294 000	1 878 000
Tax	3 604 000	447 000	−4 877 000	443 000
Net Income	12 697 000	1 503 000	−17 417 000	1 436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 547 000	6 658 000	8 513 000	6 144 000
Total Current Assets	260 484 000	235 242 000	190 295 000	192 011 000
Total Assets	271 031 000	241 900 000	198 808 000	198 155 000
Total Retained Equity	−2 270 000	−14 967 000	−16 470 000	947 000
Total Equity	46 702 000	34 005 000	32 502 000	49 919 000
Total Long-Term Debt	117 070 000	110 444 000	0	0
Total Current Debt	107 258 000	97 451 000	166 306 000	148 236 000
Total Equity and Debt	271 031 000	241 900 000	198 808 000	198 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	621 456 000	533 468 000	508 762 000	533 756 000
Other Income	448 000	0	0	0
Revenue	621 904 000	533 468 000	508 762 000	533 756 000
Cost of Goods Sold	261 867 000	217 710 000	211 555 000	210 977 000
Salary Costs	217 690 000	207 943 000	202 404 000	210 666 000
Depreciation	1 628 000	2 178 000	2 635 000	3 114 000
Impairment	0	0	0	0
Expenditure	599 364 000	528 611 000	528 992 000	529 786 000
Operating Profit	22 539 000	4 856 000	−20 231 000	3 971 000
Financial Income	802 000	701 000	665 000	421 000
Financial Costs	7 040 000	3 608 000	2 728 000	2 514 000
Financial Balance	−6 238 000	−2 907 000	−2 063 000	−2 093 000
Dividends	0	0	0	1 000 000
Net Income	12 697 000	1 503 000	−17 417 000	1 436 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 877 000	3 633 000	3 564 000	1 829 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 670 000	3 025 000	4 949 000	4 314 000
Total Tangible Assets	2 670 000	3 025 000	4 949 000	4 314 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 547 000	6 658 000	8 513 000	6 144 000
Stock	67 128 000	70 082 000	65 935 000	74 402 000
Total Investments	0	0	0	0
Cash, Bank	8 056 000	7 507 000	17 000	25 000
Total Current Assets	260 484 000	235 242 000	190 295 000	192 011 000
Total Assets	271 031 000	241 900 000	198 808 000	198 155 000
Total Equity	46 702 000	34 005 000	32 502 000	49 919 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	117 070 000	110 444 000	0	0
Creditors	43 081 000	40 595 000	25 008 000	19 536 000
Unpaid Taxes	32 709 000	29 747 000	30 453 000	27 096 000
Dividends	0	0	0	1 000 000
Other Current Debt	29 194 000	27 109 000	110 845 000	101 604 000
Total Current Debt	107 258 000	97 451 000	166 306 000	148 236 000
Total Equity and Debt	271 031 000	241 900 000	198 808 000	198 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,19 %	4,42 %	−53,59 %	2,88 %
Debt-to-Equity Ratio	2,51	3,25	0	0
Operating Profit Margin	3,62 %	0,91 %	−3,98 %	0,74 %
Current Ratio	2,43	2,41	1,14	1,3
Quick Ratio	6,49	8,6	1,9	2,6
Equity Ratio	0,17	0,14	0,16	0,25
Gross Profit Margin	57,89 %	59,19 %	58,42 %	60,47 %