CEEDEE AS

3133 DUKEN

Finances

Return on Equity

7,78 %

Current Ratio

6,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	441 000	401 000	468 000	229 000
Net Income	317 000	273 000	359 000	163 000
Total Assets	4 840 000	5 291 000	5 653 000	5 907 000
Total Equity	4 076 000	4 658 000	5 035 000	5 275 000

Income (NOK)	2022	2021	2020	2019
Revenue	441 000	401 000	468 000	229 000
Expenditure	123 000	127 000	108 000	62 000
Operating Profit	318 000	275 000	361 000	167 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	2 000	2 000	2 000	6 000
Financial Balance	0	−1 000	−1 000	−5 000
Earnings Before Tax	317 000	273 000	359 000	163 000
Tax	0	0	0	0
Net Income	317 000	273 000	359 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 840 000	5 291 000	5 653 000	5 907 000
Total Assets	4 840 000	5 291 000	5 653 000	5 907 000
Total Retained Equity	3 676 000	4 258 000	4 635 000	4 875 000
Total Equity	4 076 000	4 658 000	5 035 000	5 275 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	765 000	633 000	619 000	631 000
Total Equity and Debt	4 840 000	5 291 000	5 653 000	5 907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	441 000	401 000	468 000	229 000
Revenue	441 000	401 000	468 000	229 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	123 000	127 000	108 000	62 000
Operating Profit	318 000	275 000	361 000	167 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	2 000	2 000	2 000	6 000
Financial Balance	0	−1 000	−1 000	−5 000
Dividends	900 000	650 000	600 000	600 000
Net Income	317 000	273 000	359 000	163 000

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	0	0	0	0
Total Investments	4 788 000	5 108 000	5 377 000	5 889 000
Cash, Bank	53 000	183 000	229 000	18 000
Total Current Assets	4 840 000	5 291 000	5 653 000	5 907 000
Total Assets	4 840 000	5 291 000	5 653 000	5 907 000
Total Equity	4 076 000	4 658 000	5 035 000	5 275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	7 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	900 000	650 000	600 000	600 000
Other Current Debt	59 000	26 000	19 000	31 000
Total Current Debt	765 000	633 000	619 000	631 000
Total Equity and Debt	4 840 000	5 291 000	5 653 000	5 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,78 %	5,86 %	7,13 %	3,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	72,11 %	68,58 %	77,14 %	72,93 %
Current Ratio	6,33	8,36	9,13	9,36
Quick Ratio	6,33	8,36	9,13	9,36
Equity Ratio	0,84	0,88	0,89	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %