CK INTERIØR AS

3024 DRAMMEN

Finances

Share Ownership

Return on Equity

1,73 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 714 000	23 530 000	18 044 000	12 015 000
Net Income	26 000	2 035 000	1 157 000	−522 000
Total Assets	5 452 000	7 391 000	5 245 000	4 584 000
Total Equity	1 502 000	1 477 000	1 192 000	634 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 714 000	23 530 000	18 044 000	12 015 000
Expenditure	20 586 000	20 885 000	16 405 000	12 668 000
Operating Profit	128 000	2 645 000	1 639 000	−653 000
Financial Income	71 000	50 000	29 000	12 000
Financial Costs	163 000	86 000	181 000	25 000
Financial Balance	−92 000	−36 000	−152 000	−13 000
Earnings Before Tax	35 000	2 609 000	1 487 000	−666 000
Tax	9 000	574 000	330 000	−144 000
Net Income	26 000	2 035 000	1 157 000	−522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	264 000	442 000	613 000	954 000
Total Current Assets	5 187 000	6 949 000	4 631 000	3 630 000
Total Assets	5 452 000	7 391 000	5 245 000	4 584 000
Total Retained Equity	1 000 000	975 000	690 000	132 000
Total Equity	1 502 000	1 477 000	1 192 000	634 000
Total Long-Term Debt	0	0	202 000	1 000 000
Total Current Debt	3 949 000	5 914 000	3 851 000	2 949 000
Total Equity and Debt	5 452 000	7 391 000	5 245 000	4 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 714 000	22 946 000	17 912 000	11 355 000
Other Income	0	584 000	132 000	660 000
Revenue	20 714 000	23 530 000	18 044 000	12 015 000
Cost of Goods Sold	13 368 000	14 094 000	10 644 000	7 316 000
Salary Costs	4 778 000	4 294 000	3 709 000	3 610 000
Depreciation	183 000	203 000	198 000	80 000
Impairment	0	0	0	0
Expenditure	20 586 000	20 885 000	16 405 000	12 668 000
Operating Profit	128 000	2 645 000	1 639 000	−653 000
Financial Income	71 000	50 000	29 000	12 000
Financial Costs	163 000	86 000	181 000	25 000
Financial Balance	−92 000	−36 000	−152 000	−13 000
Dividends	0	1 000 000	600 000	0
Net Income	26 000	2 035 000	1 157 000	−522 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	6 000	0	142 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	253 000	436 000	613 000	811 000
Total Tangible Assets	253 000	436 000	613 000	811 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	264 000	442 000	613 000	954 000
Stock	2 532 000	2 159 000	1 691 000	1 680 000
Total Investments	0	0	0	0
Cash, Bank	643 000	2 819 000	1 948 000	990 000
Total Current Assets	5 187 000	6 949 000	4 631 000	3 630 000
Total Assets	5 452 000	7 391 000	5 245 000	4 584 000
Total Equity	1 502 000	1 477 000	1 192 000	634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	202 000	1 000 000
Creditors	355 000	686 000	315 000	724 000
Unpaid Taxes	840 000	851 000	833 000	672 000
Dividends	0	1 000 000	600 000	0
Other Current Debt	2 739 000	2 795 000	1 918 000	1 553 000
Total Current Debt	3 949 000	5 914 000	3 851 000	2 949 000
Total Equity and Debt	5 452 000	7 391 000	5 245 000	4 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,73 %	137,78 %	97,06 %	−82,33 %
Debt-to-Equity Ratio	0	0	0,17	1,58
Operating Profit Margin	0,62 %	11,24 %	9,08 %	−5,43 %
Current Ratio	1,31	1,18	1,2	1,23
Quick Ratio	3,66	1,85	2,14	2,86
Equity Ratio	0,28	0,2	0,23	0,14
Gross Profit Margin	35,46 %	40,1 %	41,01 %	39,11 %