CENIUM AS

0264 OSLO

Finances

Return on Equity

275,78 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 122 000	54 537 000	50 721 000	66 364 000
Net Income	−22 950 000	4 467 000	−11 510 000	−30 681 000
Total Assets	32 343 000	132 768 000	55 558 000	73 151 000
Total Equity	−8 322 000	68 246 000	10 034 000	20 408 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 122 000	54 537 000	50 721 000	66 364 000
Expenditure	41 066 000	49 506 000	64 265 000	101 984 000
Operating Profit	−17 944 000	5 031 000	−13 543 000	−35 621 000
Financial Income	1 983 000	1 364 000	480 000	520 000
Financial Costs	2 852 000	1 113 000	1 335 000	1 691 000
Financial Balance	−869 000	251 000	−855 000	−1 171 000
Earnings Before Tax	−18 813 000	5 282 000	−14 398 000	−36 791 000
Tax	4 137 000	815 000	−2 888 000	−6 110 000
Net Income	−22 950 000	4 467 000	−11 510 000	−30 681 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	404 000	14 402 000	36 686 000	34 142 000
Total Current Assets	31 939 000	118 366 000	18 873 000	39 009 000
Total Assets	32 343 000	132 768 000	55 558 000	73 151 000
Total Retained Equity	−22 950 000	−52 181 000	−55 594 000	−45 219 000
Total Equity	−8 322 000	68 246 000	10 034 000	20 408 000
Total Long-Term Debt	0	6 849 000	6 563 000	5 685 000
Total Current Debt	40 666 000	57 673 000	38 962 000	47 058 000
Total Equity and Debt	32 343 000	132 768 000	55 558 000	73 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 144 000	51 959 000	49 078 000	66 292 000
Other Income	13 978 000	2 578 000	1 643 000	72 000
Revenue	23 122 000	54 537 000	50 721 000	66 364 000
Cost of Goods Sold	5 000	6 476 000	7 160 000	7 721 000
Salary Costs	24 144 000	25 086 000	36 850 000	68 406 000
Depreciation	3 011 000	2 687 000	2 358 000	2 736 000
Impairment	7 018 000	9 405 000	10 259 000	11 482 000
Expenditure	41 066 000	49 506 000	64 265 000	101 984 000
Operating Profit	−17 944 000	5 031 000	−13 543 000	−35 621 000
Financial Income	1 983 000	1 364 000	480 000	520 000
Financial Costs	2 852 000	1 113 000	1 335 000	1 691 000
Financial Balance	−869 000	251 000	−855 000	−1 171 000
Dividends	0	0	0	0
Net Income	−22 950 000	4 467 000	−11 510 000	−30 681 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	250 000	14 351 000	36 456 000	33 568 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	52 000	230 000	574 000
Total Tangible Assets	46 000	52 000	230 000	574 000
Total Fiancial Fixed Assets	109 000	0	0	0
Total Fixed Assets	404 000	14 402 000	36 686 000	34 142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 834 000	11 228 000	8 028 000	13 220 000
Total Current Assets	31 939 000	118 366 000	18 873 000	39 009 000
Total Assets	32 343 000	132 768 000	55 558 000	73 151 000
Total Equity	−8 322 000	68 246 000	10 034 000	20 408 000
Short-Term Group Debt	35 343 000	25 427 000	24 819 000	24 642 000
Total Long-Term Debt	0	6 849 000	6 563 000	5 685 000
Creditors	283 000	992 000	1 644 000	4 919 000
Unpaid Taxes	947 000	1 940 000	2 464 000	3 440 000
Dividends	0	0	0	0
Other Current Debt	4 093 000	8 644 000	10 025 000	14 045 000
Total Current Debt	40 666 000	57 673 000	38 962 000	47 058 000
Total Equity and Debt	32 343 000	132 768 000	55 558 000	73 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	275,78 %	6,55 %	−114,71 %	−150,34 %
Debt-to-Equity Ratio	−0	0,1	0,65	0,28
Operating Profit Margin	−77,61 %	9,22 %	−26,7 %	−53,68 %
Current Ratio	0,79	2,05	0,48	0,83
Quick Ratio	0,79	2,05	0,48	0,83
Equity Ratio	−0,26	0,51	0,18	0,28
Gross Profit Margin	99,98 %	88,13 %	85,88 %	88,37 %