CENIKA AS

3409 TRANBY

Finances

Return on Equity

28,06 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	377 658 000	336 263 000	294 174 000	263 255 000
Net Income	84 659 000	73 170 000	68 758 000	52 112 000
Total Assets	428 737 000	366 185 000	345 346 000	327 068 000
Total Equity	301 680 000	276 282 000	220 989 000	162 231 000

Income (NOK)	2022	2021	2020	2019
Revenue	377 658 000	336 263 000	294 174 000	263 255 000
Expenditure	292 755 000	268 180 000	234 578 000	209 333 000
Operating Profit	84 903 000	68 083 000	59 596 000	53 922 000
Financial Income	28 440 000	23 214 000	27 319 000	19 158 000
Financial Costs	9 926 000	2 763 000	5 084 000	9 593 000
Financial Balance	18 514 000	20 451 000	22 235 000	9 565 000
Earnings Before Tax	103 416 000	88 535 000	81 831 000	63 487 000
Tax	18 757 000	15 364 000	13 073 000	11 374 000
Net Income	84 659 000	73 170 000	68 758 000	52 112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	273 595 000	250 477 000	241 588 000	234 789 000
Total Current Assets	155 141 000	115 708 000	103 758 000	92 279 000
Total Assets	428 737 000	366 185 000	345 346 000	327 068 000
Total Retained Equity	301 499 000	276 101 000	220 808 000	162 050 000
Total Equity	301 680 000	276 282 000	220 989 000	162 231 000
Total Long-Term Debt	24 000	24 000	24 000	24 000
Total Current Debt	127 033 000	89 878 000	124 333 000	164 812 000
Total Equity and Debt	428 737 000	366 185 000	345 346 000	327 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	377 486 000	336 263 000	294 028 000	265 754 000
Other Income	172 000	0	146 000	−2 499 000
Revenue	377 658 000	336 263 000	294 174 000	263 255 000
Cost of Goods Sold	198 275 000	190 615 000	169 177 000	148 380 000
Salary Costs	46 723 000	40 714 000	35 561 000	33 302 000
Depreciation	1 673 000	1 381 000	739 000	1 369 000
Impairment	0	0	686 000	0
Expenditure	292 755 000	268 180 000	234 578 000	209 333 000
Operating Profit	84 903 000	68 083 000	59 596 000	53 922 000
Financial Income	28 440 000	23 214 000	27 319 000	19 158 000
Financial Costs	9 926 000	2 763 000	5 084 000	9 593 000
Financial Balance	18 514 000	20 451 000	22 235 000	9 565 000
Dividends	59 262 000	17 877 000	10 000 000	10 000 000
Net Income	84 659 000	73 170 000	68 758 000	52 112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 489 000	3 534 000	2 133 000	2 600 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 557 000	5 080 000	5 006 000	1 623 000
Total Tangible Assets	5 557 000	5 080 000	5 006 000	1 623 000
Total Fiancial Fixed Assets	264 550 000	241 863 000	234 449 000	230 567 000
Total Fixed Assets	273 595 000	250 477 000	241 588 000	234 789 000
Stock	89 143 000	65 550 000	63 491 000	53 262 000
Total Investments	0	0	0	0
Cash, Bank	10 079 000	7 213 000	1 981 000	3 691 000
Total Current Assets	155 141 000	115 708 000	103 758 000	92 279 000
Total Assets	428 737 000	366 185 000	345 346 000	327 068 000
Total Equity	301 680 000	276 282 000	220 989 000	162 231 000
Short-Term Group Debt	914 000	538 000	0	0
Total Long-Term Debt	24 000	24 000	24 000	24 000
Creditors	23 056 000	33 272 000	31 827 000	17 951 000
Unpaid Taxes	17 708 000	16 025 000	12 931 000	10 902 000
Dividends	59 262 000	17 877 000	10 000 000	10 000 000
Other Current Debt	7 509 000	7 993 000	5 808 000	4 846 000
Total Current Debt	127 033 000	89 878 000	124 333 000	164 812 000
Total Equity and Debt	428 737 000	366 185 000	345 346 000	327 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,06 %	26,48 %	31,11 %	32,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,48 %	20,25 %	20,26 %	20,48 %
Current Ratio	1,22	1,29	0,83	0,56
Quick Ratio	4,09	4,76	1,71	0,83
Equity Ratio	0,7	0,75	0,64	0,5
Gross Profit Margin	47,5 %	43,31 %	42,49 %	43,64 %