CENIC AS

4608 KRISTIANSAND S

Finances

Return on Equity

37,5 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 320 000	2 844 000	4 387 000	4 965 000
Total Assets	30 888 000	27 867 000	27 458 000	18 826 000
Total Equity	19 521 000	12 201 000	14 357 000	9 970 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	114 000	65 000	94 000	37 000
Operating Profit	−114 000	−65 000	−94 000	−37 000
Financial Income	7 601 000	3 843 000	5 808 000	5 488 000
Financial Costs	245 000	131 000	90 000	54 000
Financial Balance	7 356 000	3 712 000	5 718 000	5 434 000
Earnings Before Tax	7 242 000	3 647 000	5 624 000	5 397 000
Tax	−78 000	802 000	1 237 000	432 000
Net Income	7 320 000	2 844 000	4 387 000	4 965 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 975 000	19 397 000	16 552 000	10 866 000
Total Current Assets	10 914 000	8 470 000	10 906 000	7 960 000
Total Assets	30 888 000	27 867 000	27 458 000	18 826 000
Total Retained Equity	17 441 000	10 121 000	12 277 000	7 890 000
Total Equity	19 521 000	12 201 000	14 357 000	9 970 000
Total Long-Term Debt	5 000 000	5 667 000	6 000 000	0
Total Current Debt	6 367 000	9 999 000	7 101 000	8 855 000
Total Equity and Debt	30 888 000	27 867 000	27 458 000	18 826 000

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	114 000	65 000	94 000	37 000
Operating Profit	−114 000	−65 000	−94 000	−37 000
Financial Income	7 601 000	3 843 000	5 808 000	5 488 000
Financial Costs	245 000	131 000	90 000	54 000
Financial Balance	7 356 000	3 712 000	5 718 000	5 434 000
Dividends	0	5 000 000	0	0
Net Income	7 320 000	2 844 000	4 387 000	4 965 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	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	19 897 000	19 397 000	16 552 000	10 866 000
Total Fixed Assets	19 975 000	19 397 000	16 552 000	10 866 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	155 000	3 781 000	1 583 000	34 000
Total Current Assets	10 914 000	8 470 000	10 906 000	7 960 000
Total Assets	30 888 000	27 867 000	27 458 000	18 826 000
Total Equity	19 521 000	12 201 000	14 357 000	9 970 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000 000	5 667 000	6 000 000	0
Creditors	0	0	26 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	5 000 000	0	0
Other Current Debt	6 367 000	9 999 000	7 075 000	8 543 000
Total Current Debt	6 367 000	9 999 000	7 101 000	8 855 000
Total Equity and Debt	30 888 000	27 867 000	27 458 000	18 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,5 %	23,31 %	30,56 %	49,8 %
Debt-to-Equity Ratio	0,26	0,46	0,42	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,71	0,85	1,54	0,9
Quick Ratio	1,71	0,85	1,54	0,9
Equity Ratio	0,63	0,44	0,52	0,53
Gross Profit Margin	-	-	-	-