CEZINANDO AS

0553 OSLO

Finances

Share Ownership

Return on Equity

48,76 %

Current Ratio

2,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 198 000	1 923 000	3 949 000	2 284 000
Net Income	960 000	147 000	−62 000	643 000
Total Assets	3 251 000	1 925 000	1 984 000	1 486 000
Total Equity	1 969 000	1 209 000	1 063 000	1 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 198 000	1 923 000	3 949 000	2 284 000
Expenditure	4 967 000	1 735 000	4 024 000	1 458 000
Operating Profit	1 231 000	188 000	−75 000	826 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	5 000	2 000
Financial Balance	0	0	−5 000	−1 000
Earnings Before Tax	1 231 000	188 000	−79 000	824 000
Tax	271 000	41 000	−17 000	181 000
Net Income	960 000	147 000	−62 000	643 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	0	0	0
Total Current Assets	3 211 000	1 925 000	1 984 000	1 486 000
Total Assets	3 251 000	1 925 000	1 984 000	1 486 000
Total Retained Equity	1 939 000	1 179 000	1 033 000	1 095 000
Total Equity	1 969 000	1 209 000	1 063 000	1 125 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	1 280 000	716 000	921 000	362 000
Total Equity and Debt	3 251 000	1 925 000	1 984 000	1 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 475 000	1 717 000	2 656 000	2 014 000
Other Income	723 000	206 000	1 292 000	270 000
Revenue	6 198 000	1 923 000	3 949 000	2 284 000
Cost of Goods Sold	2 000 000	21 000	1 642 000	294 000
Salary Costs	985 000	850 000	322 000	450 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 967 000	1 735 000	4 024 000	1 458 000
Operating Profit	1 231 000	188 000	−75 000	826 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	5 000	2 000
Financial Balance	0	0	−5 000	−1 000
Dividends	200 000	0	0	0
Net Income	960 000	147 000	−62 000	643 000

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	40 000	0	0	0
Total Tangible Assets	40 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	0	0	0
Stock	195 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 634 000	1 584 000	1 596 000	844 000
Total Current Assets	3 211 000	1 925 000	1 984 000	1 486 000
Total Assets	3 251 000	1 925 000	1 984 000	1 486 000
Total Equity	1 969 000	1 209 000	1 063 000	1 125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	91 000	17 000	38 000	30 000
Unpaid Taxes	91 000	86 000	25 000	69 000
Dividends	200 000	0	0	0
Other Current Debt	629 000	573 000	858 000	81 000
Total Current Debt	1 280 000	716 000	921 000	362 000
Total Equity and Debt	3 251 000	1 925 000	1 984 000	1 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,76 %	12,16 %	−5,83 %	57,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,86 %	9,78 %	−1,9 %	36,16 %
Current Ratio	2,51	2,69	2,15	4,1
Quick Ratio	2,96	2,69	2,15	4,1
Equity Ratio	0,61	0,63	0,54	0,76
Gross Profit Margin	67,73 %	98,91 %	58,42 %	87,13 %