CEVIC HOLDING AS

1367 SNARØYA

Finances

Share Ownership

Return on Equity

50,71 %

Current Ratio

4,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 579 000	119 000	0	0
Net Income	1 109 000	258 000	16 000	−4 000
Total Assets	2 722 000	1 189 000	922 000	1 498 000
Total Equity	2 187 000	1 078 000	920 000	905 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 579 000	119 000	0	0
Expenditure	1 156 000	25 000	4 000	4 000
Operating Profit	1 422 000	94 000	−4 000	−4 000
Financial Income	0	172 000	60 000	0
Financial Costs	0	0	40 000	0
Financial Balance	0	172 000	20 000	0
Earnings Before Tax	1 422 000	266 000	16 000	−4 000
Tax	313 000	8 000	0	0
Net Income	1 109 000	258 000	16 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	633 000	723 000
Total Current Assets	2 672 000	1 139 000	289 000	776 000
Total Assets	2 722 000	1 189 000	922 000	1 498 000
Total Retained Equity	2 144 000	1 035 000	877 000	862 000
Total Equity	2 187 000	1 078 000	920 000	905 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	535 000	112 000	1 000	594 000
Total Equity and Debt	2 722 000	1 189 000	922 000	1 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 579 000	119 000	0	0
Other Income	0	0	0	0
Revenue	2 579 000	119 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 060 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 156 000	25 000	4 000	4 000
Operating Profit	1 422 000	94 000	−4 000	−4 000
Financial Income	0	172 000	60 000	0
Financial Costs	0	0	40 000	0
Financial Balance	0	172 000	20 000	0
Dividends	0	100 000	0	0
Net Income	1 109 000	258 000	16 000	−4 000

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	50 000	50 000	633 000	723 000
Total Fixed Assets	50 000	50 000	633 000	723 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 645 000	1 130 000	280 000	766 000
Total Current Assets	2 672 000	1 139 000	289 000	776 000
Total Assets	2 722 000	1 189 000	922 000	1 498 000
Total Equity	2 187 000	1 078 000	920 000	905 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	1 000	0	0
Unpaid Taxes	111 000	19 000	0	0
Dividends	0	100 000	0	0
Other Current Debt	104 000	83 000	1 000	594 000
Total Current Debt	535 000	112 000	1 000	594 000
Total Equity and Debt	2 722 000	1 189 000	922 000	1 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,71 %	23,93 %	1,74 %	−0,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55,14 %	78,99 %	-	-
Current Ratio	4,99	10,17	289	1,31
Quick Ratio	4,99	10,17	289	1,31
Equity Ratio	0,8	0,91	1	0,6
Gross Profit Margin	100 %	100 %	-	-