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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cenika AS

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 377,486 Less Arrow 336,263 Less Arrow 294,028
Financial expenses 9,926 Less Arrow 2,763 More Arrow 5,084
Earnings before taxes 103,416 Less Arrow 88,535 Less Arrow 81,831
Total assets 428,737 Less Arrow 366,185 Less Arrow 345,346
Current assets 155,141 Less Arrow 115,708 Less Arrow 103,758
Current liabilities 127,033 Less Arrow 89,878 More Arrow 124,333
Equity capital 301,680 Less Arrow 276,282 Less Arrow 220,989
- share capital 104 Equal arrow 104 Equal arrow 104
Employees (average) 50 Less Arrow 45

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 70.4% More Arrow 75.4% Less Arrow 64.0%
Turnover per employee 6,725 Less Arrow 6,534
Profit as a percentage of turnover 27.4% Less Arrow 26.3% More Arrow 27.8%
Return on assets (ROA) 26.4% Less Arrow 24.9% More Arrow 25.2%
Current ratio 122.1% More Arrow 128.7% Less Arrow 83.5%
Return on equity (ROE) 34.3% Less Arrow 32.0% More Arrow 37.0%
Change turnover 41,223 More Arrow 42,235 Less Arrow 30,773
Change turnover % 12% More Arrow 14% Less Arrow 12%
Chg. No. of employees 5
Chg. No. of employees % 11%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.