CEGAL GROUP AS

4313 SANDNES

Finances

Return on Equity

−0,14 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 596 000	33 372 000	26 159 000	809 948 000
Net Income	−2 199 000	2 032 000	−4 543 000	6 218 000
Total Assets	1 833 113 000	1 665 643 000	437 431 000	802 884 000
Total Equity	1 625 503 000	1 580 988 000	428 409 000	411 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 596 000	33 372 000	26 159 000	809 948 000
Expenditure	51 882 000	37 563 000	35 240 000	761 552 000
Operating Profit	−7 287 000	−4 191 000	−9 081 000	48 396 000
Financial Income	13 835 000	11 175 000	6 421 000	11 943 000
Financial Costs	9 354 000	4 356 000	3 161 000	52 051 000
Financial Balance	4 481 000	6 819 000	3 260 000	−40 108 000
Earnings Before Tax	−2 806 000	2 627 000	−5 821 000	8 288 000
Tax	−607 000	596 000	−1 278 000	2 070 000
Net Income	−2 199 000	2 032 000	−4 543 000	6 218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 443 499 000	1 526 498 000	275 589 000	586 346 000
Total Current Assets	389 614 000	139 145 000	161 842 000	216 538 000
Total Assets	1 833 113 000	1 665 643 000	437 431 000	802 884 000
Total Retained Equity	49 303 000	51 501 000	49 470 000	32 556 000
Total Equity	1 625 503 000	1 580 988 000	428 409 000	411 495 000
Total Long-Term Debt	0	0	0	145 053 000
Total Current Debt	207 609 000	84 656 000	9 022 000	246 336 000
Total Equity and Debt	1 833 113 000	1 665 643 000	437 431 000	802 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	809 948 000
Other Income	44 596 000	33 372 000	26 159 000	0
Revenue	44 596 000	33 372 000	26 159 000	809 948 000
Cost of Goods Sold	0	0	0	257 033 000
Salary Costs	21 206 000	18 860 000	16 093 000	343 289 000
Depreciation	4 414 000	2 353 000	4 528 000	112 574 000
Impairment	0	0	0	0
Expenditure	51 882 000	37 563 000	35 240 000	761 552 000
Operating Profit	−7 287 000	−4 191 000	−9 081 000	48 396 000
Financial Income	13 835 000	11 175 000	6 421 000	11 943 000
Financial Costs	9 354 000	4 356 000	3 161 000	52 051 000
Financial Balance	4 481 000	6 819 000	3 260 000	−40 108 000
Dividends	0	0	0	0
Net Income	−2 199 000	2 032 000	−4 543 000	6 218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	303 313 000
Total Intangible Assets	7 169 000	8 177 000	1 368 000	357 250 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 249 000	228 624 000
Total Tangible Assets	0	0	2 249 000	228 624 000
Total Fiancial Fixed Assets	1 436 330 000	1 518 321 000	271 972 000	472 000
Total Fixed Assets	1 443 499 000	1 526 498 000	275 589 000	586 346 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	95 431 000	65 502 000
Total Current Assets	389 614 000	139 145 000	161 842 000	216 538 000
Total Assets	1 833 113 000	1 665 643 000	437 431 000	802 884 000
Total Equity	1 625 503 000	1 580 988 000	428 409 000	411 495 000
Short-Term Group Debt	172 484 000	52 234 000	2 513 000	0
Total Long-Term Debt	0	0	0	145 053 000
Creditors	4 681 000	4 453 000	2 065 000	51 311 000
Unpaid Taxes	1 607 000	1 266 000	1 427 000	43 937 000
Dividends	0	0	0	0
Other Current Debt	4 927 000	2 507 000	3 018 000	149 248 000
Total Current Debt	207 609 000	84 656 000	9 022 000	246 336 000
Total Equity and Debt	1 833 113 000	1 665 643 000	437 431 000	802 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,14 %	0,13 %	−1,06 %	1,51 %
Debt-to-Equity Ratio	0	0	0	0,35
Operating Profit Margin	−16,34 %	−12,56 %	−34,71 %	5,98 %
Current Ratio	1,88	1,64	17,94	0,88
Quick Ratio	1,88	1,64	17,94	0,88
Equity Ratio	0,89	0,95	0,98	0,51
Gross Profit Margin	100 %	100 %	100 %	68,27 %