company

CEVIAL AS

1406 SKI

Finances

Share Ownership

Return on Equity

15,38 %

Current Ratio

3,37

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	588 000	527 000	214 000	86 000
Net Income	28 000	28 000	18 000	7 000
Total Assets	235 000	210 000	135 000	107 000
Total Equity	182 000	155 000	127 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	588 000	527 000	214 000	86 000
Expenditure	550 000	490 000	192 000	79 000
Operating Profit	37 000	37 000	23 000	7 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	35 000	37 000	23 000	7 000
Tax	8 000	9 000	5 000	0
Net Income	28 000	28 000	18 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	60 000	60 000	60 000
Total Current Assets	175 000	150 000	75 000	47 000
Total Assets	235 000	210 000	135 000	107 000
Total Retained Equity	74 000	46 000	18 000	7 000
Total Equity	182 000	155 000	127 000	107 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	52 000	56 000	9 000	0
Total Equity and Debt	235 000	210 000	135 000	107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	643 000	370 000	214 000	86 000
Other Income	−55 000	157 000	0	0
Revenue	588 000	527 000	214 000	86 000
Cost of Goods Sold	335 000	233 000	69 000	15 000
Salary Costs	16 000	2 000	6 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	550 000	490 000	192 000	79 000
Operating Profit	37 000	37 000	23 000	7 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	28 000	28 000	18 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	60 000	60 000	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	0	0	0	60 000
Total Fixed Assets	60 000	60 000	60 000	60 000
Stock	0	15 000	15 000	15 000
Total Investments	0	0	0	0
Cash, Bank	78 000	19 000	0	32 000
Total Current Assets	175 000	150 000	75 000	47 000
Total Assets	235 000	210 000	135 000	107 000
Total Equity	182 000	155 000	127 000	107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	13 000	0	0
Unpaid Taxes	40 000	28 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	52 000	56 000	9 000	0
Total Equity and Debt	235 000	210 000	135 000	107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,38 %	18,06 %	14,17 %	6,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,29 %	7,02 %	10,75 %	8,14 %
Current Ratio	3,37	2,68	8,33	-
Quick Ratio	3,37	3,66	−12,5	−3,13
Equity Ratio	0,77	0,74	0,94	1
Gross Profit Margin	43,03 %	55,79 %	67,76 %	82,56 %

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