CECILIE STRAND AS

8008 BODØ

Finances

Return on Equity

53,03 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 266 000	2 186 000	2 428 000	2 496 000
Net Income	219 000	235 000	494 000	479 000
Total Assets	1 634 000	2 285 000	1 959 000	1 721 000
Total Equity	413 000	994 000	1 559 000	1 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 266 000	2 186 000	2 428 000	2 496 000
Expenditure	1 983 000	1 877 000	1 793 000	1 920 000
Operating Profit	283 000	310 000	635 000	575 000
Financial Income	0	0	0	50 000
Financial Costs	4 000	11 000	3 000	0
Financial Balance	−4 000	−11 000	−3 000	50 000
Earnings Before Tax	279 000	299 000	632 000	625 000
Tax	60 000	64 000	137 000	146 000
Net Income	219 000	235 000	494 000	479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	487 000	497 000	507 000	526 000
Total Current Assets	1 147 000	1 788 000	1 452 000	1 195 000
Total Assets	1 634 000	2 285 000	1 959 000	1 721 000
Total Retained Equity	263 000	844 000	1 409 000	915 000
Total Equity	413 000	994 000	1 559 000	1 065 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 221 000	1 291 000	400 000	657 000
Total Equity and Debt	1 634 000	2 285 000	1 959 000	1 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 266 000	2 186 000	2 428 000	2 475 000
Other Income	0	0	0	21 000
Revenue	2 266 000	2 186 000	2 428 000	2 496 000
Cost of Goods Sold	59 000	72 000	80 000	83 000
Salary Costs	881 000	629 000	629 000	635 000
Depreciation	10 000	10 000	19 000	120 000
Impairment	0	0	0	0
Expenditure	1 983 000	1 877 000	1 793 000	1 920 000
Operating Profit	283 000	310 000	635 000	575 000
Financial Income	0	0	0	50 000
Financial Costs	4 000	11 000	3 000	0
Financial Balance	−4 000	−11 000	−3 000	50 000
Dividends	0	0	0	0
Net Income	219 000	235 000	494 000	479 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	9 000
Total Intangible Assets	0	0	0	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	12 000	22 000	32 000
Total Tangible Assets	2 000	12 000	22 000	32 000
Total Fiancial Fixed Assets	485 000	485 000	485 000	485 000
Total Fixed Assets	487 000	497 000	507 000	526 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 144 000	1 766 000	1 354 000	1 050 000
Total Current Assets	1 147 000	1 788 000	1 452 000	1 195 000
Total Assets	1 634 000	2 285 000	1 959 000	1 721 000
Total Equity	413 000	994 000	1 559 000	1 065 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	90 000	5 000	56 000
Unpaid Taxes	144 000	36 000	42 000	81 000
Dividends	0	0	0	0
Other Current Debt	999 000	1 101 000	216 000	374 000
Total Current Debt	1 221 000	1 291 000	400 000	657 000
Total Equity and Debt	1 634 000	2 285 000	1 959 000	1 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,03 %	23,64 %	31,69 %	44,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,49 %	14,18 %	26,15 %	23,04 %
Current Ratio	0,94	1,38	3,63	1,82
Quick Ratio	0,94	1,38	3,63	1,82
Equity Ratio	0,25	0,44	0,8	0,62
Gross Profit Margin	97,4 %	96,71 %	96,71 %	96,67 %