CEVINTO AS

1461 LØRENSKOG

Finances

Return on Equity

21,36 %

Current Ratio

393

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	200 000
Net Income	2 390 000	3 568 000	−11 000	2 146 000
Total Assets	11 202 000	8 816 000	9 230 000	9 284 000
Total Equity	11 187 000	8 798 000	9 230 000	9 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	200 000
Expenditure	14 000	14 000	12 000	12 000
Operating Profit	−14 000	−14 000	−12 000	188 000
Financial Income	2 504 000	3 600 000	1 000	2 001 000
Financial Costs	86 000	0	0	0
Financial Balance	2 418 000	3 600 000	1 000	2 001 000
Earnings Before Tax	2 403 000	3 586 000	−11 000	2 189 000
Tax	13 000	18 000	0	43 000
Net Income	2 390 000	3 568 000	−11 000	2 146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 700 000	5 700 000	5 700 000	5 700 000
Total Current Assets	5 502 000	3 116 000	3 530 000	3 584 000
Total Assets	11 202 000	8 816 000	9 230 000	9 284 000
Total Retained Equity	11 087 000	8 698 000	9 130 000	9 141 000
Total Equity	11 187 000	8 798 000	9 230 000	9 241 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	18 000	0	43 000
Total Equity and Debt	11 202 000	8 816 000	9 230 000	9 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	200 000
Revenue	0	0	0	200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	14 000	12 000	12 000
Operating Profit	−14 000	−14 000	−12 000	188 000
Financial Income	2 504 000	3 600 000	1 000	2 001 000
Financial Costs	86 000	0	0	0
Financial Balance	2 418 000	3 600 000	1 000	2 001 000
Dividends	0	0	0	0
Net Income	2 390 000	3 568 000	−11 000	2 146 000

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	5 700 000	5 700 000	5 700 000	5 700 000
Total Fixed Assets	5 700 000	5 700 000	5 700 000	5 700 000
Stock	0	0	0	0
Total Investments	4 686 000	3 006 000	2 000 000	1 000 000
Cash, Bank	815 000	110 000	1 530 000	2 584 000
Total Current Assets	5 502 000	3 116 000	3 530 000	3 584 000
Total Assets	11 202 000	8 816 000	9 230 000	9 284 000
Total Equity	11 187 000	8 798 000	9 230 000	9 241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	14 000	18 000	0	43 000
Total Equity and Debt	11 202 000	8 816 000	9 230 000	9 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,36 %	40,55 %	−0,12 %	23,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	94 %
Current Ratio	393	173,11	-	83,35
Quick Ratio	393	173,11	-	83,35
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	100 %