CERAM TOOLS AS

4658 TVEIT

Finances

Share Ownership

Return on Equity

−16,24 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 811 000	1 761 000	2 436 000	1 897 000
Net Income	−51 000	14 000	26 000	28 000
Total Assets	620 000	655 000	629 000	705 000
Total Equity	314 000	328 000	334 000	342 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 811 000	1 761 000	2 436 000	1 897 000
Expenditure	1 870 000	1 737 000	2 333 000	1 760 000
Operating Profit	−51 000	18 000	26 000	39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−51 000	18 000	26 000	39 000
Tax	0	4 000	0	11 000
Net Income	−51 000	14 000	26 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	62 000	338 000	653 000
Total Current Assets	561 000	592 000	291 000	53 000
Total Assets	620 000	655 000	629 000	705 000
Total Retained Equity	0	0	20 000	28 000
Total Equity	314 000	328 000	334 000	342 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	306 000	327 000	295 000	363 000
Total Equity and Debt	620 000	655 000	629 000	705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 811 000	1 761 000	2 436 000	1 897 000
Other Income	0	0	0	0
Revenue	1 811 000	1 761 000	2 436 000	1 897 000
Cost of Goods Sold	1 016 000	1 113 000	1 616 000	981 000
Salary Costs	565 000	274 000	219 000	365 000
Depreciation	4 000	5 000	6 000	7 000
Impairment	0	0	0	0
Expenditure	1 870 000	1 737 000	2 333 000	1 760 000
Operating Profit	−51 000	18 000	26 000	39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−51 000	14 000	26 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	271 000	597 000
Total Intangible Assets	0	0	271 000	597 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	59 000	62 000	0	0
Fixtures	0	0	67 000	56 000
Total Tangible Assets	59 000	62 000	67 000	56 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 000	62 000	338 000	653 000
Stock	77 000	85 000	80 000	2 000
Total Investments	0	0	0	0
Cash, Bank	356 000	386 000	146 000	51 000
Total Current Assets	561 000	592 000	291 000	53 000
Total Assets	620 000	655 000	629 000	705 000
Total Equity	314 000	328 000	334 000	342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	164 000	206 000	52 000	0
Unpaid Taxes	92 000	91 000	179 000	23 000
Dividends	0	0	0	0
Other Current Debt	49 000	25 000	25 000	330 000
Total Current Debt	306 000	327 000	295 000	363 000
Total Equity and Debt	620 000	655 000	629 000	705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,24 %	4,27 %	7,78 %	8,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,82 %	1,02 %	1,07 %	2,06 %
Current Ratio	1,83	1,81	0,99	0,15
Quick Ratio	2,45	2,45	1,35	0,15
Equity Ratio	0,51	0,5	0,53	0,49
Gross Profit Margin	43,9 %	36,8 %	33,66 %	48,29 %