CECILIETS AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

4,07 %

Current Ratio

3,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 610 000	1 469 000	1 513 000	1 544 000
Net Income	20 000	12 000	205 000	267 000
Total Assets	704 000	733 000	974 000	725 000
Total Equity	491 000	551 000	605 000	400 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 610 000	1 469 000	1 513 000	1 544 000
Expenditure	1 583 000	1 451 000	1 247 000	1 199 000
Operating Profit	27 000	18 000	265 000	344 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	27 000	18 000	265 000	345 000
Tax	7 000	6 000	60 000	77 000
Net Income	20 000	12 000	205 000	267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	0	0	0
Total Current Assets	662 000	733 000	974 000	725 000
Total Assets	704 000	733 000	974 000	725 000
Total Retained Equity	461 000	521 000	575 000	370 000
Total Equity	491 000	551 000	605 000	400 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	213 000	182 000	369 000	325 000
Total Equity and Debt	704 000	733 000	974 000	725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 610 000	1 469 000	1 507 000	1 544 000
Other Income	0	0	6 000	0
Revenue	1 610 000	1 469 000	1 513 000	1 544 000
Cost of Goods Sold	155 000	288 000	180 000	53 000
Salary Costs	863 000	650 000	572 000	586 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 583 000	1 451 000	1 247 000	1 199 000
Operating Profit	27 000	18 000	265 000	344 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	20 000	12 000	205 000	267 000

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	42 000	0	0	0
Total Fixed Assets	42 000	0	0	0
Stock	45 000	50 000	52 000	0
Total Investments	0	0	0	0
Cash, Bank	576 000	627 000	853 000	628 000
Total Current Assets	662 000	733 000	974 000	725 000
Total Assets	704 000	733 000	974 000	725 000
Total Equity	491 000	551 000	605 000	400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	16 000	19 000	20 000
Unpaid Taxes	108 000	59 000	99 000	86 000
Dividends	0	0	0	0
Other Current Debt	97 000	101 000	191 000	142 000
Total Current Debt	213 000	182 000	369 000	325 000
Total Equity and Debt	704 000	733 000	974 000	725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,07 %	2,18 %	33,88 %	66,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,68 %	1,23 %	17,51 %	22,28 %
Current Ratio	3,11	4,03	2,64	2,23
Quick Ratio	3,94	5,55	3,07	2,23
Equity Ratio	0,7	0,75	0,62	0,55
Gross Profit Margin	90,37 %	80,39 %	88,1 %	96,57 %