CETI INVEST AS

5099 BERGEN

Finances

Return on Equity

12,29 %

Current Ratio

353,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	130 000	430 000	18 000	144 000
Total Assets	1 061 000	931 000	499 000	480 000
Total Equity	1 058 000	929 000	498 000	479 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	1 000	1 000	0
Operating Profit	−1 000	−1 000	−1 000	0
Financial Income	131 000	433 000	20 000	145 000
Financial Costs	0	0	0	0
Financial Balance	131 000	433 000	20 000	145 000
Earnings Before Tax	130 000	433 000	19 000	145 000
Tax	0	3 000	1 000	1 000
Net Income	130 000	430 000	18 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	75 000	75 000
Total Current Assets	1 061 000	931 000	424 000	405 000
Total Assets	1 061 000	931 000	499 000	480 000
Total Retained Equity	560 000	431 000	0	0
Total Equity	1 058 000	929 000	498 000	479 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	3 000	3 000	0	0
Total Equity and Debt	1 060 000	931 000	499 000	480 000

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	1 000	1 000	1 000	0
Operating Profit	−1 000	−1 000	−1 000	0
Financial Income	131 000	433 000	20 000	145 000
Financial Costs	0	0	0	0
Financial Balance	131 000	433 000	20 000	145 000
Dividends	0	0	0	0
Net Income	130 000	430 000	18 000	144 000

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	75 000	75 000
Total Fixed Assets	0	0	75 000	75 000
Stock	0	0	0	0
Total Investments	75 000	75 000	0	0
Cash, Bank	984 000	856 000	424 000	405 000
Total Current Assets	1 061 000	931 000	424 000	405 000
Total Assets	1 061 000	931 000	499 000	480 000
Total Equity	1 058 000	929 000	498 000	479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	1 000
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	3 000	3 000	0	0
Total Equity and Debt	1 060 000	931 000	499 000	480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,29 %	46,29 %	3,61 %	30,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	353,67	310,33	-	-
Quick Ratio	353,67	310,33	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-