CEPTA AS

0362 OSLO

Finances

Share Ownership

Return on Equity

−200,32 %

Current Ratio

0,81

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 129 000	2 222 000	3 697 000	3 274 000
Net Income	−617 000	17 000	1 026 000	406 000
Total Assets	1 215 000	2 356 000	3 434 000	2 580 000
Total Equity	308 000	926 000	908 000	715 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 129 000	2 222 000	3 697 000	3 274 000
Expenditure	2 661 000	2 056 000	2 223 000	2 750 000
Operating Profit	−532 000	165 000	1 473 000	524 000
Financial Income	19 000	6 000	42 000	0
Financial Costs	105 000	89 000	246 000	2 000
Financial Balance	−86 000	−83 000	−204 000	−2 000
Earnings Before Tax	−617 000	83 000	1 268 000	523 000
Tax	0	65 000	242 000	116 000
Net Income	−617 000	17 000	1 026 000	406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	712 000	1 133 000	1 811 000	972 000
Total Current Assets	503 000	1 223 000	1 623 000	1 607 000
Total Assets	1 215 000	2 356 000	3 434 000	2 580 000
Total Retained Equity	208 000	826 000	808 000	615 000
Total Equity	308 000	926 000	908 000	715 000
Total Long-Term Debt	283 000	525 000	589 000	678 000
Total Current Debt	624 000	906 000	1 937 000	1 187 000
Total Equity and Debt	1 215 000	2 356 000	3 434 000	2 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 027 000	2 224 000	3 697 000	3 274 000
Other Income	102 000	−2 000	0	0
Revenue	2 129 000	2 222 000	3 697 000	3 274 000
Cost of Goods Sold	575 000	645 000	1 213 000	1 289 000
Salary Costs	1 323 000	768 000	770 000	984 000
Depreciation	0	0	15 000	14 000
Impairment	0	0	0	0
Expenditure	2 661 000	2 056 000	2 223 000	2 750 000
Operating Profit	−532 000	165 000	1 473 000	524 000
Financial Income	19 000	6 000	42 000	0
Financial Costs	105 000	89 000	246 000	2 000
Financial Balance	−86 000	−83 000	−204 000	−2 000
Dividends	0	0	833 000	0
Net Income	−617 000	17 000	1 026 000	406 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	427 000	273 000	234 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	15 000
Total Tangible Assets	0	0	0	15 000
Total Fiancial Fixed Assets	712 000	706 000	1 538 000	724 000
Total Fixed Assets	712 000	1 133 000	1 811 000	972 000
Stock	106 000	100 000	150 000	446 000
Total Investments	0	0	0	0
Cash, Bank	112 000	63 000	328 000	252 000
Total Current Assets	503 000	1 223 000	1 623 000	1 607 000
Total Assets	1 215 000	2 356 000	3 434 000	2 580 000
Total Equity	308 000	926 000	908 000	715 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	283 000	525 000	589 000	678 000
Creditors	168 000	537 000	501 000	520 000
Unpaid Taxes	205 000	59 000	160 000	55 000
Dividends	0	0	833 000	0
Other Current Debt	251 000	244 000	165 000	252 000
Total Current Debt	624 000	906 000	1 937 000	1 187 000
Total Equity and Debt	1 215 000	2 356 000	3 434 000	2 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−200,32 %	1,84 %	113 %	56,78 %
Debt-to-Equity Ratio	0,92	0,57	0,65	0,95
Operating Profit Margin	−24,99 %	7,43 %	39,84 %	16 %
Current Ratio	0,81	1,35	0,84	1,35
Quick Ratio	0,97	1,52	0,91	2,17
Equity Ratio	0,25	0,39	0,26	0,28
Gross Profit Margin	72,99 %	70,97 %	67,19 %	60,63 %