CEDERBERG STUDIOS AS

4631 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

85,57 %

Current Ratio

0,73

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 015 000	1 513 000	1 428 000	1 391 000
Net Income	421 000	−199 000	−22 000	262 000
Total Assets	1 662 000	1 537 000	1 786 000	1 855 000
Total Equity	492 000	71 000	270 000	292 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 015 000	1 513 000	1 428 000	1 391 000
Expenditure	1 466 000	1 697 000	1 419 000	1 053 000
Operating Profit	549 000	−185 000	9 000	337 000
Financial Income	1 000	0	0	0
Financial Costs	15 000	14 000	10 000	1 000
Financial Balance	−14 000	−14 000	−10 000	−1 000
Earnings Before Tax	535 000	−199 000	0	337 000
Tax	113 000	0	22 000	75 000
Net Income	421 000	−199 000	−22 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 163 000	1 370 000	1 515 000	1 606 000
Total Current Assets	499 000	166 000	272 000	249 000
Total Assets	1 662 000	1 537 000	1 786 000	1 855 000
Total Retained Equity	462 000	41 000	240 000	262 000
Total Equity	492 000	71 000	270 000	292 000
Total Long-Term Debt	487 000	1 048 000	1 062 000	1 352 000
Total Current Debt	683 000	418 000	455 000	211 000
Total Equity and Debt	1 662 000	1 537 000	1 786 000	1 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 015 000	1 513 000	1 413 000	1 361 000
Other Income	0	0	15 000	31 000
Revenue	2 015 000	1 513 000	1 428 000	1 391 000
Cost of Goods Sold	375 000	340 000	317 000	107 000
Salary Costs	570 000	701 000	500 000	407 000
Depreciation	277 000	321 000	288 000	222 000
Impairment	0	0	0	0
Expenditure	1 466 000	1 697 000	1 419 000	1 053 000
Operating Profit	549 000	−185 000	9 000	337 000
Financial Income	1 000	0	0	0
Financial Costs	15 000	14 000	10 000	1 000
Financial Balance	−14 000	−14 000	−10 000	−1 000
Dividends	0	0	0	0
Net Income	421 000	−199 000	−22 000	262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	848 000	889 000	929 000	970 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	315 000	482 000	579 000	626 000
Total Tangible Assets	1 163 000	1 370 000	1 508 000	1 595 000
Total Fiancial Fixed Assets	0	0	7 000	7 000
Total Fixed Assets	1 163 000	1 370 000	1 515 000	1 606 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	351 000	93 000	230 000	184 000
Total Current Assets	499 000	166 000	272 000	249 000
Total Assets	1 662 000	1 537 000	1 786 000	1 855 000
Total Equity	492 000	71 000	270 000	292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	487 000	1 048 000	1 062 000	1 352 000
Creditors	328 000	309 000	329 000	10 000
Unpaid Taxes	47 000	46 000	63 000	86 000
Dividends	0	0	0	0
Other Current Debt	195 000	63 000	45 000	36 000
Total Current Debt	683 000	418 000	455 000	211 000
Total Equity and Debt	1 662 000	1 537 000	1 786 000	1 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,57 %	−280,28 %	−8,15 %	89,73 %
Debt-to-Equity Ratio	0,99	14,76	3,93	4,63
Operating Profit Margin	27,25 %	−12,23 %	0,63 %	24,23 %
Current Ratio	0,73	0,4	0,6	1,18
Quick Ratio	0,73	0,4	0,6	1,18
Equity Ratio	0,3	0,05	0,15	0,16
Gross Profit Margin	81,39 %	77,53 %	77,8 %	92,31 %