CERAMIC POWDER TECHNOLOGY AS

7093 TILLER

Finances

Return on Equity

15,15 %

Current Ratio

0,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 543 000	6 367 000	6 321 000	5 383 000
Net Income	1 524 000	688 000	647 000	879 000
Total Assets	20 072 000	20 942 000	22 777 000	20 934 000
Total Equity	10 059 000	8 534 000	7 846 000	7 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 543 000	6 367 000	6 321 000	5 383 000
Expenditure	6 831 000	5 564 000	5 954 000	4 321 000
Operating Profit	1 712 000	803 000	367 000	1 063 000
Financial Income	248 000	251 000	616 000	28 000
Financial Costs	177 000	350 000	329 000	92 000
Financial Balance	71 000	−99 000	287 000	−64 000
Earnings Before Tax	1 783 000	704 000	654 000	999 000
Tax	259 000	16 000	7 000	120 000
Net Income	1 524 000	688 000	647 000	879 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 127 000	14 355 000	15 885 000	17 333 000
Total Current Assets	6 944 000	6 588 000	6 892 000	3 600 000
Total Assets	20 072 000	20 942 000	22 777 000	20 934 000
Total Retained Equity	−3 691 000	−5 215 000	−5 904 000	−6 550 000
Total Equity	10 059 000	8 534 000	7 846 000	7 199 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 013 000	12 408 000	14 931 000	13 734 000
Total Equity and Debt	20 072 000	20 942 000	22 777 000	20 934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 543 000	6 383 000	6 267 000	4 283 000
Other Income	0	−16 000	54 000	1 100 000
Revenue	8 543 000	6 367 000	6 321 000	5 383 000
Cost of Goods Sold	856 000	−26 000	388 000	217 000
Salary Costs	1 190 000	1 343 000	1 411 000	705 000
Depreciation	2 855 000	2 766 000	2 643 000	2 286 000
Impairment	0	0	0	0
Expenditure	6 831 000	5 564 000	5 954 000	4 321 000
Operating Profit	1 712 000	803 000	367 000	1 063 000
Financial Income	248 000	251 000	616 000	28 000
Financial Costs	177 000	350 000	329 000	92 000
Financial Balance	71 000	−99 000	287 000	−64 000
Dividends	0	0	0	0
Net Income	1 524 000	688 000	647 000	879 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 114 000	14 333 000	15 885 000	17 333 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	22 000	0	0
Total Tangible Assets	14 000	22 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 127 000	14 355 000	15 885 000	17 333 000
Stock	1 186 000	1 331 000	949 000	837 000
Total Investments	0	0	0	0
Cash, Bank	4 512 000	4 694 000	4 829 000	1 972 000
Total Current Assets	6 944 000	6 588 000	6 892 000	3 600 000
Total Assets	20 072 000	20 942 000	22 777 000	20 934 000
Total Equity	10 059 000	8 534 000	7 846 000	7 199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	188 000	128 000	109 000	101 000
Unpaid Taxes	249 000	139 000	189 000	183 000
Dividends	0	0	0	0
Other Current Debt	9 576 000	12 141 000	14 633 000	13 451 000
Total Current Debt	10 013 000	12 408 000	14 931 000	13 734 000
Total Equity and Debt	20 072 000	20 942 000	22 777 000	20 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,15 %	8,06 %	8,25 %	12,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,04 %	12,61 %	5,81 %	19,75 %
Current Ratio	0,69	0,53	0,46	0,26
Quick Ratio	0,79	0,59	0,49	0,28
Equity Ratio	0,5	0,41	0,34	0,34
Gross Profit Margin	89,98 %	100,41 %	93,86 %	95,97 %