CEMA PACK AS

1443 DRØBAK

Finances

Share Ownership

Return on Equity

−58,04 %

Current Ratio

0,89

Debt-to-Equity Ratio

−0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 418 000	2 843 000	3 367 000	2 858 000
Net Income	83 000	191 000	−445 000	−118 000
Total Assets	822 000	957 000	1 558 000	1 300 000
Total Equity	−143 000	−226 000	−417 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 418 000	2 843 000	3 367 000	2 858 000
Expenditure	2 318 000	2 642 000	3 744 000	3 007 000
Operating Profit	100 000	202 000	−377 000	−149 000
Financial Income	0	0	0	1 000
Financial Costs	17 000	11 000	5 000	3 000
Financial Balance	−17 000	−11 000	−5 000	−2 000
Earnings Before Tax	83 000	191 000	−382 000	−151 000
Tax	0	0	63 000	−33 000
Net Income	83 000	191 000	−445 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	64 000
Total Current Assets	822 000	957 000	1 558 000	1 237 000
Total Assets	822 000	957 000	1 558 000	1 300 000
Total Retained Equity	−253 000	−336 000	−527 000	−82 000
Total Equity	−143 000	−226 000	−417 000	28 000
Total Long-Term Debt	40 000	120 000	200 000	0
Total Current Debt	925 000	1 063 000	1 775 000	1 273 000
Total Equity and Debt	822 000	957 000	1 558 000	1 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 418 000	2 843 000	3 367 000	2 858 000
Other Income	0	0	0	0
Revenue	2 418 000	2 843 000	3 367 000	2 858 000
Cost of Goods Sold	1 328 000	1 640 000	2 435 000	2 063 000
Salary Costs	773 000	801 000	1 103 000	777 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 318 000	2 642 000	3 744 000	3 007 000
Operating Profit	100 000	202 000	−377 000	−149 000
Financial Income	0	0	0	1 000
Financial Costs	17 000	11 000	5 000	3 000
Financial Balance	−17 000	−11 000	−5 000	−2 000
Dividends	0	0	0	0
Net Income	83 000	191 000	−445 000	−118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	63 000
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	0	0	0	1 000
Total Fixed Assets	0	0	0	64 000
Stock	343 000	279 000	476 000	412 000
Total Investments	0	0	0	0
Cash, Bank	192 000	174 000	616 000	348 000
Total Current Assets	822 000	957 000	1 558 000	1 237 000
Total Assets	822 000	957 000	1 558 000	1 300 000
Total Equity	−143 000	−226 000	−417 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	120 000	200 000	0
Creditors	599 000	775 000	1 319 000	1 088 000
Unpaid Taxes	131 000	158 000	350 000	83 000
Dividends	0	0	0	0
Other Current Debt	195 000	130 000	106 000	102 000
Total Current Debt	925 000	1 063 000	1 775 000	1 273 000
Total Equity and Debt	822 000	957 000	1 558 000	1 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,04 %	−84,51 %	106,71 %	−421,43 %
Debt-to-Equity Ratio	−0,28	−0,53	−0,48	0
Operating Profit Margin	4,14 %	7,11 %	−11,2 %	−5,21 %
Current Ratio	0,89	0,9	0,88	0,97
Quick Ratio	1,41	1,22	1,2	1,44
Equity Ratio	−0,17	−0,24	−0,27	0,02
Gross Profit Margin	45,08 %	42,31 %	27,68 %	27,82 %