CEGRO MEKANISKE VERKSTED AS

4073 RANDABERG

Finances

Share Ownership

Return on Equity

8,79 %

Current Ratio

7,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 208 000	1 289 000	1 273 000	1 251 000
Net Income	131 000	149 000	60 000	0
Total Assets	1 710 000	1 542 000	1 332 000	1 275 000
Total Equity	1 491 000	1 359 000	1 211 000	1 151 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 208 000	1 289 000	1 273 000	1 251 000
Expenditure	1 040 000	1 098 000	1 198 000	1 252 000
Operating Profit	168 000	191 000	76 000	−1 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	168 000	191 000	76 000	0
Tax	37 000	42 000	17 000	0
Net Income	131 000	149 000	60 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 710 000	1 542 000	1 332 000	1 275 000
Total Assets	1 710 000	1 542 000	1 332 000	1 275 000
Total Retained Equity	814 000	683 000	534 000	474 000
Total Equity	1 491 000	1 359 000	1 211 000	1 151 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	219 000	182 000	121 000	124 000
Total Equity and Debt	1 710 000	1 542 000	1 332 000	1 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 208 000	1 289 000	1 273 000	1 251 000
Other Income	0	0	0	0
Revenue	1 208 000	1 289 000	1 273 000	1 251 000
Cost of Goods Sold	214 000	249 000	259 000	375 000
Salary Costs	495 000	550 000	538 000	494 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 040 000	1 098 000	1 198 000	1 252 000
Operating Profit	168 000	191 000	76 000	−1 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	131 000	149 000	60 000	0

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 568 000	1 402 000	1 232 000	1 097 000
Total Current Assets	1 710 000	1 542 000	1 332 000	1 275 000
Total Assets	1 710 000	1 542 000	1 332 000	1 275 000
Total Equity	1 491 000	1 359 000	1 211 000	1 151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	75 000	16 000	3 000	13 000
Unpaid Taxes	63 000	75 000	54 000	67 000
Dividends	0	0	0	0
Other Current Debt	44 000	49 000	47 000	44 000
Total Current Debt	219 000	182 000	121 000	124 000
Total Equity and Debt	1 710 000	1 542 000	1 332 000	1 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,79 %	10,96 %	4,95 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,91 %	14,82 %	5,97 %	−0,08 %
Current Ratio	7,81	8,47	11,01	10,28
Quick Ratio	7,81	8,47	11,01	10,28
Equity Ratio	0,87	0,88	0,91	0,9
Gross Profit Margin	82,28 %	80,68 %	79,65 %	70,02 %