CEFALO AS

0180 OSLO

Finances

Share Ownership

Return on Equity

326,5 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 393 000	54 103 000	40 044 000	39 185 000
Net Income	23 782 000	12 586 000	8 659 000	8 794 000
Total Assets	43 950 000	22 660 000	15 718 000	15 403 000
Total Equity	7 284 000	768 000	3 080 000	8 929 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 393 000	54 103 000	40 044 000	39 185 000
Expenditure	47 520 000	37 980 000	28 919 000	27 914 000
Operating Profit	27 874 000	16 122 000	11 125 000	11 271 000
Financial Income	568 000	7 000	102 000	13 000
Financial Costs	41 000	0	61 000	16 000
Financial Balance	527 000	7 000	41 000	−3 000
Earnings Before Tax	28 400 000	16 129 000	11 166 000	11 268 000
Tax	4 618 000	3 544 000	2 507 000	2 474 000
Net Income	23 782 000	12 586 000	8 659 000	8 794 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 749 000	419 000	428 000	446 000
Total Current Assets	41 201 000	22 241 000	15 290 000	14 957 000
Total Assets	43 950 000	22 660 000	15 718 000	15 403 000
Total Retained Equity	7 176 000	660 000	2 972 000	8 821 000
Total Equity	7 284 000	768 000	3 080 000	8 929 000
Total Long-Term Debt	27 000	0	0	0
Total Current Debt	36 639 000	21 892 000	12 638 000	6 474 000
Total Equity and Debt	43 950 000	22 660 000	15 718 000	15 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 393 000	54 103 000	40 044 000	39 185 000
Other Income	0	0	0	0
Revenue	75 393 000	54 103 000	40 044 000	39 185 000
Cost of Goods Sold	0	29 060 000	21 741 000	21 470 000
Salary Costs	38 887 000	5 668 000	4 406 000	3 982 000
Depreciation	3 000	9 000	1 000	0
Impairment	0	0	0	0
Expenditure	47 520 000	37 980 000	28 919 000	27 914 000
Operating Profit	27 874 000	16 122 000	11 125 000	11 271 000
Financial Income	568 000	7 000	102 000	13 000
Financial Costs	41 000	0	61 000	16 000
Financial Balance	527 000	7 000	41 000	−3 000
Dividends	15 000 000	12 000 000	14 508 000	3 600 000
Net Income	23 782 000	12 586 000	8 659 000	8 794 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	−1 744 000	0	0	0
Total Intangible Assets	−1 739 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 428 000	18 000	27 000	0
Total Tangible Assets	4 428 000	18 000	27 000	0
Total Fiancial Fixed Assets	61 000	401 000	401 000	446 000
Total Fixed Assets	2 749 000	419 000	428 000	446 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 356 000	12 627 000	8 922 000	8 116 000
Total Current Assets	41 201 000	22 241 000	15 290 000	14 957 000
Total Assets	43 950 000	22 660 000	15 718 000	15 403 000
Total Equity	7 284 000	768 000	3 080 000	8 929 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	0	0	0
Creditors	3 024 000	2 943 000	1 728 000	1 999 000
Unpaid Taxes	3 949 000	2 769 000	1 881 000	1 639 000
Dividends	15 000 000	12 000 000	14 508 000	3 600 000
Other Current Debt	9 549 000	636 000	518 000	361 000
Total Current Debt	36 639 000	21 892 000	12 638 000	6 474 000
Total Equity and Debt	43 950 000	22 660 000	15 718 000	15 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	326,5 %	1 638,8 %	281,14 %	98,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,97 %	29,8 %	27,78 %	28,76 %
Current Ratio	1,12	1,02	1,21	2,31
Quick Ratio	1,12	1,02	1,21	2,31
Equity Ratio	0,17	0,03	0,2	0,58
Gross Profit Margin	100 %	46,29 %	45,71 %	45,21 %