company

CEST AS

5700 VOSS

Finances

Share Ownership

Return on Equity

107,92 %

Current Ratio

1,81

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 358 000	795 000	1 220 000	1 148 000
Net Income	286 000	−79 000	115 000	88 000
Total Assets	567 000	317 000	362 000	233 000
Total Equity	265 000	−21 000	58 000	−57 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 358 000	795 000	1 220 000	1 148 000
Expenditure	1 025 000	874 000	1 105 000	1 061 000
Operating Profit	333 000	−80 000	115 000	88 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	0	0	0	1 000
Earnings Before Tax	334 000	−79 000	115 000	88 000
Tax	48 000	0	0	0
Net Income	286 000	−79 000	115 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	23 000	29 000	36 000
Total Current Assets	548 000	294 000	333 000	196 000
Total Assets	567 000	317 000	362 000	233 000
Total Retained Equity	165 000	−121 000	−42 000	−157 000
Total Equity	265 000	−21 000	58 000	−57 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	302 000	338 000	303 000	289 000
Total Equity and Debt	567 000	317 000	362 000	233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 358 000	795 000	1 220 000	1 116 000
Other Income	0	0	0	32 000
Revenue	1 358 000	795 000	1 220 000	1 148 000
Cost of Goods Sold	97 000	28 000	45 000	45 000
Salary Costs	438 000	406 000	704 000	698 000
Depreciation	5 000	6 000	7 000	9 000
Impairment	0	0	0	0
Expenditure	1 025 000	874 000	1 105 000	1 061 000
Operating Profit	333 000	−80 000	115 000	88 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	286 000	−79 000	115 000	88 000

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	18 000	23 000	29 000	36 000
Total Tangible Assets	18 000	23 000	29 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	23 000	29 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	545 000	309 000	242 000	178 000
Total Current Assets	548 000	294 000	333 000	196 000
Total Assets	567 000	317 000	362 000	233 000
Total Equity	265 000	−21 000	58 000	−57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	45 000	11 000	−9 000
Unpaid Taxes	27 000	39 000	40 000	40 000
Dividends	0	0	0	0
Other Current Debt	222 000	254 000	252 000	259 000
Total Current Debt	302 000	338 000	303 000	289 000
Total Equity and Debt	567 000	317 000	362 000	233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,92 %	376,19 %	198,28 %	−154,39 %
Debt-to-Equity Ratio	0	−0	0	−0
Operating Profit Margin	24,52 %	−10,06 %	9,43 %	7,67 %
Current Ratio	1,81	0,87	1,1	0,68
Quick Ratio	1,81	0,87	1,1	0,68
Equity Ratio	0,47	−0,07	0,16	−0,24
Gross Profit Margin	92,86 %	96,48 %	96,31 %	96,08 %

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