CEPRO AS

6240 ØRSKOG

Finances

Share Ownership

Return on Equity

−1 084,62 %

Current Ratio

1,07

Debt-to-Equity Ratio

6,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 114 000	4 273 000	3 874 000	5 354 000
Net Income	−282 000	−169 000	−926 000	20 000
Total Assets	830 000	1 417 000	1 598 000	1 887 000
Total Equity	26 000	308 000	−416 000	510 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 114 000	4 273 000	3 874 000	5 354 000
Expenditure	3 371 000	4 435 000	4 729 000	5 286 000
Operating Profit	−258 000	−162 000	−855 000	68 000
Financial Income	1 000	1 000	11 000	2 000
Financial Costs	25 000	66 000	60 000	43 000
Financial Balance	−24 000	−65 000	−49 000	−41 000
Earnings Before Tax	−282 000	−227 000	−904 000	26 000
Tax	0	−58 000	22 000	7 000
Net Income	−282 000	−169 000	−926 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 000	238 000	321 000	435 000
Total Current Assets	669 000	1 179 000	1 276 000	1 452 000
Total Assets	830 000	1 417 000	1 598 000	1 887 000
Total Retained Equity	−884 000	−602 000	−1 115 000	−189 000
Total Equity	26 000	308 000	−416 000	510 000
Total Long-Term Debt	179 000	262 000	358 000	498 000
Total Current Debt	625 000	847 000	1 656 000	878 000
Total Equity and Debt	830 000	1 417 000	1 598 000	1 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 109 000	4 243 000	3 851 000	5 354 000
Other Income	5 000	30 000	23 000	0
Revenue	3 114 000	4 273 000	3 874 000	5 354 000
Cost of Goods Sold	1 189 000	1 790 000	1 797 000	2 110 000
Salary Costs	1 498 000	1 879 000	2 250 000	2 521 000
Depreciation	82 000	84 000	92 000	102 000
Impairment	0	0	0	0
Expenditure	3 371 000	4 435 000	4 729 000	5 286 000
Operating Profit	−258 000	−162 000	−855 000	68 000
Financial Income	1 000	1 000	11 000	2 000
Financial Costs	25 000	66 000	60 000	43 000
Financial Balance	−24 000	−65 000	−49 000	−41 000
Dividends	0	0	0	0
Net Income	−282 000	−169 000	−926 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	153 000	235 000	319 000	411 000
Total Tangible Assets	153 000	235 000	319 000	411 000
Total Fiancial Fixed Assets	8 000	3 000	2 000	2 000
Total Fixed Assets	161 000	238 000	321 000	435 000
Stock	259 000	445 000	892 000	747 000
Total Investments	0	0	0	0
Cash, Bank	42 000	172 000	66 000	139 000
Total Current Assets	669 000	1 179 000	1 276 000	1 452 000
Total Assets	830 000	1 417 000	1 598 000	1 887 000
Total Equity	26 000	308 000	−416 000	510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	179 000	262 000	358 000	498 000
Creditors	95 000	37 000	345 000	62 000
Unpaid Taxes	133 000	232 000	730 000	429 000
Dividends	0	0	0	0
Other Current Debt	356 000	577 000	417 000	387 000
Total Current Debt	625 000	847 000	1 656 000	878 000
Total Equity and Debt	830 000	1 417 000	1 598 000	1 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 084,62 %	−54,87 %	222,6 %	3,92 %
Debt-to-Equity Ratio	6,88	0,85	−0,86	0,98
Operating Profit Margin	−8,29 %	−3,79 %	−22,07 %	1,27 %
Current Ratio	1,07	1,39	0,77	1,65
Quick Ratio	1,83	2,93	1,67	11,08
Equity Ratio	0,03	0,22	−0,26	0,27
Gross Profit Margin	61,82 %	58,11 %	53,61 %	60,59 %