CENA AS

1545 HVITSTEN

Finances

Share Ownership

Return on Equity

3,32 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−354 000	−1 992 000	−67 000	−33 000
Total Assets	32 000	86 000	65 000	1 000
Total Equity	−10 672 000	−10 318 000	−8 326 000	−8 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	0	0	0	0
Financial Costs	354 000	1 992 000	67 000	33 000
Financial Balance	−354 000	−1 992 000	−67 000	−33 000
Earnings Before Tax	−354 000	−1 992 000	−67 000	−33 000
Tax	0	0	0	0
Net Income	−354 000	−1 992 000	−67 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	32 000	86 000	65 000	1 000
Total Assets	32 000	86 000	65 000	1 000
Total Retained Equity	−10 978 000	−10 624 000	−8 632 000	−8 565 000
Total Equity	−10 672 000	−10 318 000	−8 326 000	−8 259 000
Total Long-Term Debt	10 705 000	10 404 000	8 391 000	8 260 000
Total Current Debt	0	0	0	0
Total Equity and Debt	32 000	86 000	65 000	1 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	0	0	0	0
Financial Costs	354 000	1 992 000	67 000	33 000
Financial Balance	−354 000	−1 992 000	−67 000	−33 000
Dividends	0	0	0	0
Net Income	−354 000	−1 992 000	−67 000	−33 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	32 000	85 000	64 000	0
Cash, Bank	0	0	0	1 000
Total Current Assets	32 000	86 000	65 000	1 000
Total Assets	32 000	86 000	65 000	1 000
Total Equity	−10 672 000	−10 318 000	−8 326 000	−8 259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 705 000	10 404 000	8 391 000	8 260 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	32 000	86 000	65 000	1 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,32 %	19,31 %	0,8 %	0,4 %
Debt-to-Equity Ratio	−1	−1,01	−1,01	−1
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−333,5	−119,98	−128,09	−8 259
Gross Profit Margin	-	-	-	-