CEMKA AS

1534 MOSS

Finances

Return on Equity

134,05 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 900 000	617 000	82 000	0
Net Income	870 000	191 000	74 000	−27 000
Total Assets	2 197 000	929 000	534 000	459 000
Total Equity	649 000	629 000	434 000	359 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 900 000	617 000	82 000	0
Expenditure	1 790 000	386 000	8 000	27 000
Operating Profit	1 110 000	231 000	74 000	−27 000
Financial Income	3 000	1 000	0	0
Financial Costs	−3 000	0	0	0
Financial Balance	6 000	1 000	0	0
Earnings Before Tax	1 115 000	232 000	74 000	−27 000
Tax	245 000	41 000	0	0
Net Income	870 000	191 000	74 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	4 000	4 000	4 000
Total Current Assets	2 194 000	925 000	531 000	455 000
Total Assets	2 197 000	929 000	534 000	459 000
Total Retained Equity	618 000	598 000	403 000	328 000
Total Equity	649 000	629 000	434 000	359 000
Total Long-Term Debt	0	67 000	18 000	18 000
Total Current Debt	1 549 000	233 000	83 000	82 000
Total Equity and Debt	2 197 000	929 000	534 000	459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 900 000	617 000	82 000	0
Other Income	0	0	0	0
Revenue	2 900 000	617 000	82 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 700 000	338 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 790 000	386 000	8 000	27 000
Operating Profit	1 110 000	231 000	74 000	−27 000
Financial Income	3 000	1 000	0	0
Financial Costs	−3 000	0	0	0
Financial Balance	6 000	1 000	0	0
Dividends	850 000	0	0	0
Net Income	870 000	191 000	74 000	−27 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	4 000	4 000	4 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 629 000	328 000	530 000	453 000
Total Current Assets	2 194 000	925 000	531 000	455 000
Total Assets	2 197 000	929 000	534 000	459 000
Total Equity	649 000	629 000	434 000	359 000
Short-Term Group Debt	850 000	0	0	0
Total Long-Term Debt	0	67 000	18 000	18 000
Creditors	5 000	1 000	4 000	3 000
Unpaid Taxes	300 000	162 000	10 000	10 000
Dividends	850 000	0	0	0
Other Current Debt	148 000	29 000	69 000	69 000
Total Current Debt	1 549 000	233 000	83 000	82 000
Total Equity and Debt	2 197 000	929 000	534 000	459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134,05 %	30,37 %	17,05 %	−7,52 %
Debt-to-Equity Ratio	0	0,11	0,04	0,05
Operating Profit Margin	38,28 %	37,44 %	90,24 %	-
Current Ratio	1,42	3,97	6,4	5,55
Quick Ratio	1,42	3,97	6,4	5,55
Equity Ratio	0,3	0,68	0,81	0,78
Gross Profit Margin	100 %	100 %	100 %	-