CEEK EIENDOM AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

254,8 %

Current Ratio

0,98

Debt-to-Equity Ratio

−1,05

Key figures (NOK)	2021	2020	2019	2018
Revenue	5 448 000	4 455 000	3 672 000	4 146 000
Net Income	−823 000	−404 000	−1 141 000	−876 000
Total Assets	1 771 000	985 000	720 000	765 000
Total Equity	−323 000	−99 000	−895 000	−54 000

Income (NOK)	2021	2020	2019	2018
Revenue	5 448 000	4 455 000	3 672 000	4 146 000
Expenditure	6 196 000	4 821 000	4 800 000	5 053 000
Operating Profit	−749 000	−365 000	−1 128 000	−906 000
Financial Income	1 000	1 000	18 000	58 000
Financial Costs	75 000	39 000	31 000	27 000
Financial Balance	−74 000	−38 000	−13 000	31 000
Earnings Before Tax	−823 000	−404 000	−1 141 000	−876 000
Tax	0	0	0	0
Net Income	−823 000	−404 000	−1 141 000	−876 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	49 000	26 000	15 000	20 000
Total Current Assets	1 722 000	959 000	705 000	746 000
Total Assets	1 771 000	985 000	720 000	765 000
Total Retained Equity	−3 623 000	−2 799 000	−2 395 000	−1 254 000
Total Equity	−323 000	−99 000	−895 000	−54 000
Total Long-Term Debt	340 000	0	200 000	201 000
Total Current Debt	1 754 000	1 084 000	1 416 000	619 000
Total Equity and Debt	1 771 000	985 000	720 000	765 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	5 448 000	4 455 000	3 672 000	4 146 000
Other Income	1 000	0	0	0
Revenue	5 448 000	4 455 000	3 672 000	4 146 000
Cost of Goods Sold	1 554 000	940 000	1 002 000	863 000
Salary Costs	2 484 000	1 822 000	1 868 000	2 208 000
Depreciation	14 000	6 000	5 000	3 000
Impairment	0	0	0	0
Expenditure	6 196 000	4 821 000	4 800 000	5 053 000
Operating Profit	−749 000	−365 000	−1 128 000	−906 000
Financial Income	1 000	1 000	18 000	58 000
Financial Costs	75 000	39 000	31 000	27 000
Financial Balance	−74 000	−38 000	−13 000	31 000
Dividends	0	0	0	0
Net Income	−823 000	−404 000	−1 141 000	−876 000

Balance details (NOK)	2021	2020	2019	2018
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	49 000	26 000	15 000	20 000
Total Tangible Assets	49 000	26 000	15 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 000	26 000	15 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	909 000	263 000	157 000	276 000
Total Current Assets	1 722 000	959 000	705 000	746 000
Total Assets	1 771 000	985 000	720 000	765 000
Total Equity	−323 000	−99 000	−895 000	−54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	340 000	0	200 000	201 000
Creditors	600 000	198 000	890 000	251 000
Unpaid Taxes	165 000	207 000	130 000	74 000
Dividends	0	0	0	0
Other Current Debt	522 000	113 000	268 000	292 000
Total Current Debt	1 754 000	1 084 000	1 416 000	619 000
Total Equity and Debt	1 771 000	985 000	720 000	765 000

Financial indicators	2021	2020	2019	2018
Return on Equity	254,8 %	408,08 %	127,49 %	1 622,22 %
Debt-to-Equity Ratio	−1,05	−0	−0,22	−3,72
Operating Profit Margin	−13,75 %	−8,19 %	−30,72 %	−21,85 %
Current Ratio	0,98	0,88	0,5	1,21
Quick Ratio	0,98	0,88	0,5	1,21
Equity Ratio	−0,18	−0,1	−1,24	−0,07
Gross Profit Margin	71,48 %	78,9 %	72,71 %	79,18 %