CEEVIEW AS

0694 OSLO

Finances

Return on Equity

−62,96 %

Current Ratio

2,1

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 056 000	8 474 000	6 240 000	6 156 000
Net Income	−2 172 000	1 822 000	144 000	459 000
Total Assets	8 842 000	8 360 000	5 919 000	5 714 000
Total Equity	3 450 000	4 073 000	2 251 000	2 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 056 000	8 474 000	6 240 000	6 156 000
Expenditure	31 117 000	6 694 000	6 113 000	5 736 000
Operating Profit	−2 062 000	1 781 000	127 000	420 000
Financial Income	72 000	89 000	72 000	64 000
Financial Costs	156 000	47 000	55 000	24 000
Financial Balance	−84 000	42 000	17 000	40 000
Earnings Before Tax	−2 145 000	1 822 000	144 000	459 000
Tax	27 000	0	0	0
Net Income	−2 172 000	1 822 000	144 000	459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	0	0	0
Total Current Assets	8 804 000	8 360 000	5 919 000	5 714 000
Total Assets	8 842 000	8 360 000	5 919 000	5 714 000
Total Retained Equity	0	1 967 000	144 000	0
Total Equity	3 450 000	4 073 000	2 251 000	2 106 000
Total Long-Term Debt	1 200 000	1 200 000	1 200 000	1 200 000
Total Current Debt	4 192 000	3 087 000	2 468 000	2 408 000
Total Equity and Debt	8 842 000	8 360 000	5 919 000	5 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 056 000	8 474 000	6 240 000	6 156 000
Other Income	0	0	0	0
Revenue	29 056 000	8 474 000	6 240 000	6 156 000
Cost of Goods Sold	14 732 000	0	0	0
Salary Costs	8 426 000	2 823 000	2 488 000	2 475 000
Depreciation	22 000	0	0	0
Impairment	0	0	0	0
Expenditure	31 117 000	6 694 000	6 113 000	5 736 000
Operating Profit	−2 062 000	1 781 000	127 000	420 000
Financial Income	72 000	89 000	72 000	64 000
Financial Costs	156 000	47 000	55 000	24 000
Financial Balance	−84 000	42 000	17 000	40 000
Dividends	0	0	0	0
Net Income	−2 172 000	1 822 000	144 000	459 000

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	38 000	0	0	0
Total Tangible Assets	38 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 674 000	5 040 000	3 407 000	3 365 000
Total Current Assets	8 804 000	8 360 000	5 919 000	5 714 000
Total Assets	8 842 000	8 360 000	5 919 000	5 714 000
Total Equity	3 450 000	4 073 000	2 251 000	2 106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 200 000	1 200 000	1 200 000	1 200 000
Creditors	1 047 000	903 000	421 000	398 000
Unpaid Taxes	1 225 000	815 000	586 000	521 000
Dividends	0	0	0	0
Other Current Debt	1 920 000	1 369 000	1 461 000	1 489 000
Total Current Debt	4 192 000	3 087 000	2 468 000	2 408 000
Total Equity and Debt	8 842 000	8 360 000	5 919 000	5 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,96 %	44,73 %	6,4 %	21,79 %
Debt-to-Equity Ratio	0,35	0,29	0,53	0,57
Operating Profit Margin	−7,1 %	21,02 %	2,04 %	6,82 %
Current Ratio	2,1	2,71	2,4	2,37
Quick Ratio	2,1	2,71	2,4	2,37
Equity Ratio	0,39	0,49	0,38	0,37
Gross Profit Margin	49,3 %	100 %	100 %	100 %