CECON CONTRACTING AS

0158 OSLO

Finances

Return on Equity

163,26 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	187 150 000	158 157 000	182 159 000	128 262 000
Net Income	35 647 000	38 366 000	28 437 000	34 587 000
Total Assets	132 553 000	216 400 000	88 747 000	94 286 000
Total Equity	21 834 000	106 894 000	18 199 000	17 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	187 150 000	158 157 000	182 159 000	128 262 000
Expenditure	153 565 000	110 506 000	140 688 000	87 601 000
Operating Profit	33 585 000	47 651 000	41 471 000	40 661 000
Financial Income	16 679 000	2 679 000	1 046 000	1 000
Financial Costs	4 700 000	2 519 000	6 260 000	991 000
Financial Balance	11 979 000	160 000	−5 214 000	−990 000
Earnings Before Tax	45 564 000	47 811 000	36 258 000	39 671 000
Tax	9 918 000	9 445 000	7 821 000	5 084 000
Net Income	35 647 000	38 366 000	28 437 000	34 587 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 598 000	569 000	386 000	572 000
Total Current Assets	117 956 000	215 831 000	88 361 000	93 714 000
Total Assets	132 553 000	216 400 000	88 747 000	94 286 000
Total Retained Equity	8 468 000	97 528 000	8 834 000	8 127 000
Total Equity	21 834 000	106 894 000	18 199 000	17 493 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	110 720 000	109 507 000	70 548 000	76 793 000
Total Equity and Debt	132 553 000	216 400 000	88 747 000	94 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	187 150 000	158 022 000	181 979 000	128 067 000
Other Income	0	135 000	180 000	195 000
Revenue	187 150 000	158 157 000	182 159 000	128 262 000
Cost of Goods Sold	126 149 000	96 831 000	129 300 000	65 670 000
Salary Costs	23 602 000	14 456 000	8 923 000	17 005 000
Depreciation	309 000	237 000	318 000	1 126 000
Impairment	0	0	0	0
Expenditure	153 565 000	110 506 000	140 688 000	87 601 000
Operating Profit	33 585 000	47 651 000	41 471 000	40 661 000
Financial Income	16 679 000	2 679 000	1 046 000	1 000
Financial Costs	4 700 000	2 519 000	6 260 000	991 000
Financial Balance	11 979 000	160 000	−5 214 000	−990 000
Dividends	29 750 000	0	0	0
Net Income	35 647 000	38 366 000	28 437 000	34 587 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 000	60 000	95 000	0
Machinery and Plant Facilities	0	42 000	104 000	350 000
Fixtures	469 000	363 000	85 000	120 000
Total Tangible Assets	493 000	464 000	285 000	470 000
Total Fiancial Fixed Assets	14 105 000	105 000	102 000	102 000
Total Fixed Assets	14 598 000	569 000	386 000	572 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 363 000	61 319 000	63 681 000	24 686 000
Total Current Assets	117 956 000	215 831 000	88 361 000	93 714 000
Total Assets	132 553 000	216 400 000	88 747 000	94 286 000
Total Equity	21 834 000	106 894 000	18 199 000	17 493 000
Short-Term Group Debt	45 833 000	84 566 000	58 662 000	23 110 000
Total Long-Term Debt	0	0	0	0
Creditors	2 431 000	1 643 000	2 959 000	7 736 000
Unpaid Taxes	2 755 000	3 693 000	489 000	511 000
Dividends	29 750 000	0	0	0
Other Current Debt	29 950 000	19 605 000	8 438 000	45 435 000
Total Current Debt	110 720 000	109 507 000	70 548 000	76 793 000
Total Equity and Debt	132 553 000	216 400 000	88 747 000	94 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	163,26 %	35,89 %	156,26 %	197,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,95 %	30,13 %	22,77 %	31,7 %
Current Ratio	1,07	1,97	1,25	1,22
Quick Ratio	1,07	1,97	1,25	1,22
Equity Ratio	0,16	0,49	0,21	0,19
Gross Profit Margin	32,59 %	38,78 %	29,02 %	48,8 %