CEKA AS

7212 KORSVEGEN

Finances

Share Ownership

Return on Equity

18,05 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 248 000	5 811 000	5 613 000	4 876 000
Net Income	202 000	−20 000	182 000	80 000
Total Assets	3 017 000	2 455 000	2 042 000	1 852 000
Total Equity	1 119 000	918 000	938 000	755 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 248 000	5 811 000	5 613 000	4 876 000
Expenditure	6 859 000	5 849 000	5 382 000	4 772 000
Operating Profit	266 000	−34 000	230 000	104 000
Financial Income	9 000	10 000	9 000	1 000
Financial Costs	12 000	2 000	6 000	2 000
Financial Balance	−3 000	8 000	3 000	−1 000
Earnings Before Tax	263 000	−26 000	234 000	103 000
Tax	62 000	−5 000	52 000	23 000
Net Income	202 000	−20 000	182 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 316 000	804 000	732 000	645 000
Total Current Assets	1 701 000	1 651 000	1 311 000	1 207 000
Total Assets	3 017 000	2 455 000	2 042 000	1 852 000
Total Retained Equity	1 089 000	888 000	908 000	725 000
Total Equity	1 119 000	918 000	938 000	755 000
Total Long-Term Debt	23 000	0	0	0
Total Current Debt	1 874 000	1 537 000	1 104 000	1 097 000
Total Equity and Debt	3 017 000	2 455 000	2 042 000	1 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 995 000	5 811 000	6 323 000	4 819 000
Other Income	252 000	0	−711 000	58 000
Revenue	7 248 000	5 811 000	5 613 000	4 876 000
Cost of Goods Sold	4 644 000	3 992 000	3 579 000	3 068 000
Salary Costs	1 095 000	948 000	941 000	925 000
Depreciation	179 000	143 000	144 000	174 000
Impairment	0	0	0	0
Expenditure	6 859 000	5 849 000	5 382 000	4 772 000
Operating Profit	266 000	−34 000	230 000	104 000
Financial Income	9 000	10 000	9 000	1 000
Financial Costs	12 000	2 000	6 000	2 000
Financial Balance	−3 000	8 000	3 000	−1 000
Dividends	0	0	0	0
Net Income	202 000	−20 000	182 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	0	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	582 000	209 000	148 000	60 000
Fixtures	735 000	589 000	575 000	545 000
Total Tangible Assets	1 316 000	799 000	723 000	605 000
Total Fiancial Fixed Assets	0	0	9 000	16 000
Total Fixed Assets	1 316 000	804 000	732 000	645 000
Stock	333 000	456 000	452 000	0
Total Investments	0	0	0	0
Cash, Bank	1 248 000	668 000	665 000	299 000
Total Current Assets	1 701 000	1 651 000	1 311 000	1 207 000
Total Assets	3 017 000	2 455 000	2 042 000	1 852 000
Total Equity	1 119 000	918 000	938 000	755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	0	0	0
Creditors	1 068 000	1 048 000	622 000	594 000
Unpaid Taxes	53 000	71 000	53 000	108 000
Dividends	0	0	0	0
Other Current Debt	721 000	418 000	402 000	368 000
Total Current Debt	1 874 000	1 537 000	1 104 000	1 097 000
Total Equity and Debt	3 017 000	2 455 000	2 042 000	1 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,05 %	−2,18 %	19,4 %	10,6 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	3,67 %	−0,59 %	4,1 %	2,13 %
Current Ratio	0,91	1,07	1,19	1,1
Quick Ratio	1,1	1,53	2,01	1,1
Equity Ratio	0,37	0,37	0,46	0,41
Gross Profit Margin	35,93 %	31,3 %	36,24 %	37,08 %