CEFEM AS

7023 TRONDHEIM

Finances

Share Ownership

Return on Equity

47,24 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 732 000	26 241 000	24 394 000	14 653 000
Net Income	2 288 000	4 743 000	4 523 000	2 276 000
Total Assets	9 452 000	12 523 000	18 220 000	11 654 000
Total Equity	4 843 000	4 878 000	4 889 000	4 895 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 732 000	26 241 000	24 394 000	14 653 000
Expenditure	14 869 000	20 211 000	18 336 000	11 778 000
Operating Profit	2 863 000	6 030 000	6 058 000	2 875 000
Financial Income	251 000	236 000	59 000	88 000
Financial Costs	176 000	185 000	317 000	46 000
Financial Balance	75 000	51 000	−258 000	42 000
Earnings Before Tax	2 939 000	6 081 000	5 799 000	2 917 000
Tax	651 000	1 338 000	1 276 000	642 000
Net Income	2 288 000	4 743 000	4 523 000	2 276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	55 000	90 000	126 000
Total Current Assets	9 430 000	12 468 000	18 130 000	11 528 000
Total Assets	9 452 000	12 523 000	18 220 000	11 654 000
Total Retained Equity	4 731 000	4 766 000	4 777 000	4 783 000
Total Equity	4 843 000	4 878 000	4 889 000	4 895 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 609 000	7 645 000	13 331 000	6 760 000
Total Equity and Debt	9 452 000	12 523 000	18 220 000	11 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 732 000	26 241 000	24 394 000	14 653 000
Other Income	0	0	0	0
Revenue	17 732 000	26 241 000	24 394 000	14 653 000
Cost of Goods Sold	8 100 000	13 383 000	11 608 000	5 013 000
Salary Costs	2 860 000	2 777 000	2 871 000	2 920 000
Depreciation	38 000	38 000	38 000	38 000
Impairment	0	0	0	0
Expenditure	14 869 000	20 211 000	18 336 000	11 778 000
Operating Profit	2 863 000	6 030 000	6 058 000	2 875 000
Financial Income	251 000	236 000	59 000	88 000
Financial Costs	176 000	185 000	317 000	46 000
Financial Balance	75 000	51 000	−258 000	42 000
Dividends	0	0	0	0
Net Income	2 288 000	4 743 000	4 523 000	2 276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	10 000	7 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	45 000	83 000	121 000
Total Tangible Assets	7 000	45 000	83 000	121 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	55 000	90 000	126 000
Stock	2 244 000	1 518 000	4 086 000	2 083 000
Total Investments	0	0	0	0
Cash, Bank	6 022 000	10 170 000	9 023 000	8 639 000
Total Current Assets	9 430 000	12 468 000	18 130 000	11 528 000
Total Assets	9 452 000	12 523 000	18 220 000	11 654 000
Total Equity	4 843 000	4 878 000	4 889 000	4 895 000
Short-Term Group Debt	2 979 000	6 095 000	5 806 000	2 915 000
Total Long-Term Debt	0	0	0	0
Creditors	323 000	258 000	678 000	257 000
Unpaid Taxes	816 000	776 000	2 326 000	688 000
Dividends	0	0	0	0
Other Current Debt	491 000	516 000	4 520 000	2 900 000
Total Current Debt	4 609 000	7 645 000	13 331 000	6 760 000
Total Equity and Debt	9 452 000	12 523 000	18 220 000	11 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,24 %	97,23 %	92,51 %	46,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,15 %	22,98 %	24,83 %	19,62 %
Current Ratio	2,05	1,63	1,36	1,71
Quick Ratio	3,99	2,03	1,96	2,46
Equity Ratio	0,51	0,39	0,27	0,42
Gross Profit Margin	54,32 %	49 %	52,41 %	65,79 %