CERAMICS AS

7020 TRONDHEIM

Finances

Share Ownership

Return on Equity

33,94 %

Current Ratio

1,37

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 651 000	3 084 000	2 721 000	2 318 000
Net Income	93 000	−91 000	331 000	−561 000
Total Assets	1 056 000	463 000	651 000	313 000
Total Equity	274 000	181 000	272 000	−59 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 651 000	3 084 000	2 721 000	2 318 000
Expenditure	2 546 000	3 174 000	2 344 000	2 879 000
Operating Profit	105 000	−91 000	376 000	−562 000
Financial Income	0	0	0	0
Financial Costs	11 000	0	0	0
Financial Balance	−11 000	0	0	0
Earnings Before Tax	94 000	−91 000	377 000	−561 000
Tax	1 000	0	45 000	0
Net Income	93 000	−91 000	331 000	−561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	428 000	18 000	24 000	0
Total Current Assets	629 000	445 000	627 000	313 000
Total Assets	1 056 000	463 000	651 000	313 000
Total Retained Equity	174 000	81 000	172 000	−159 000
Total Equity	274 000	181 000	272 000	−59 000
Total Long-Term Debt	322 000	0	0	0
Total Current Debt	460 000	281 000	379 000	372 000
Total Equity and Debt	1 056 000	463 000	651 000	313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 604 000	3 084 000	2 721 000	2 318 000
Other Income	47 000	0	0	0
Revenue	2 651 000	3 084 000	2 721 000	2 318 000
Cost of Goods Sold	1 028 000	1 532 000	1 062 000	944 000
Salary Costs	1 139 000	1 161 000	1 084 000	1 252 000
Depreciation	23 000	6 000	6 000	0
Impairment	0	0	0	0
Expenditure	2 546 000	3 174 000	2 344 000	2 879 000
Operating Profit	105 000	−91 000	376 000	−562 000
Financial Income	0	0	0	0
Financial Costs	11 000	0	0	0
Financial Balance	−11 000	0	0	0
Dividends	0	0	0	0
Net Income	93 000	−91 000	331 000	−561 000

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	428 000	18 000	24 000	0
Total Tangible Assets	428 000	18 000	24 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	428 000	18 000	24 000	0
Stock	55 000	0	18 000	0
Total Investments	0	0	0	0
Cash, Bank	347 000	330 000	518 000	286 000
Total Current Assets	629 000	445 000	627 000	313 000
Total Assets	1 056 000	463 000	651 000	313 000
Total Equity	274 000	181 000	272 000	−59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	322 000	0	0	0
Creditors	158 000	20 000	65 000	92 000
Unpaid Taxes	181 000	155 000	170 000	165 000
Dividends	0	0	0	0
Other Current Debt	121 000	106 000	98 000	116 000
Total Current Debt	460 000	281 000	379 000	372 000
Total Equity and Debt	1 056 000	463 000	651 000	313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,94 %	−50,28 %	121,69 %	950,85 %
Debt-to-Equity Ratio	1,18	0	0	−0
Operating Profit Margin	3,96 %	−2,95 %	13,82 %	−24,25 %
Current Ratio	1,37	1,58	1,65	0,84
Quick Ratio	1,55	1,58	1,74	0,84
Equity Ratio	0,26	0,39	0,42	−0,19
Gross Profit Margin	61,22 %	50,32 %	60,97 %	59,28 %