CE UTVIKLING AS

3150 TOLVSRØD

Finances

Return on Equity

11,32 %

Current Ratio

2,61

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	55 000	67 000	1 435 000
Net Income	136 000	−79 000	−217 000	153 000
Total Assets	2 065 000	1 991 000	2 301 000	4 111 000
Total Equity	1 201 000	1 065 000	1 144 000	2 261 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 000	55 000	67 000	1 435 000
Expenditure	110 000	73 000	612 000	1 156 000
Operating Profit	−55 000	−18 000	−546 000	279 000
Financial Income	266 000	0	341 000	0
Financial Costs	59 000	61 000	73 000	83 000
Financial Balance	207 000	−61 000	268 000	−83 000
Earnings Before Tax	152 000	−79 000	−278 000	197 000
Tax	16 000	0	−61 000	43 000
Net Income	136 000	−79 000	−217 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 746 000	1 765 000	1 655 000	4 085 000
Total Current Assets	319 000	225 000	646 000	26 000
Total Assets	2 065 000	1 991 000	2 301 000	4 111 000
Total Retained Equity	1 101 000	965 000	1 044 000	2 161 000
Total Equity	1 201 000	1 065 000	1 144 000	2 261 000
Total Long-Term Debt	743 000	908 000	1 073 000	1 238 000
Total Current Debt	122 000	18 000	85 000	612 000
Total Equity and Debt	2 065 000	1 991 000	2 301 000	4 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	55 000	67 000	1 421 000
Other Income	0	0	0	13 000
Revenue	55 000	55 000	67 000	1 435 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	348 000	861 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	110 000	73 000	612 000	1 156 000
Operating Profit	−55 000	−18 000	−546 000	279 000
Financial Income	266 000	0	341 000	0
Financial Costs	59 000	61 000	73 000	83 000
Financial Balance	207 000	−61 000	268 000	−83 000
Dividends	0	0	0	0
Net Income	136 000	−79 000	−217 000	153 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 746 000	1 765 000	1 655 000	4 085 000
Total Fixed Assets	1 746 000	1 765 000	1 655 000	4 085 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	157 000	508 000	0
Total Current Assets	319 000	225 000	646 000	26 000
Total Assets	2 065 000	1 991 000	2 301 000	4 111 000
Total Equity	1 201 000	1 065 000	1 144 000	2 261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	743 000	908 000	1 073 000	1 238 000
Creditors	0	0	0	0
Unpaid Taxes	12 000	12 000	32 000	118 000
Dividends	0	0	0	0
Other Current Debt	4 000	6 000	40 000	434 000
Total Current Debt	122 000	18 000	85 000	612 000
Total Equity and Debt	2 065 000	1 991 000	2 301 000	4 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,32 %	−7,42 %	−18,97 %	6,77 %
Debt-to-Equity Ratio	0,62	0,85	0,94	0,55
Operating Profit Margin	−100 %	−32,73 %	−814,93 %	19,44 %
Current Ratio	2,61	12,5	7,6	0,04
Quick Ratio	2,61	12,5	7,6	0,04
Equity Ratio	0,58	0,53	0,5	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %