company

CERATIIDAE NORWAY AS

0154 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−68,46 %

Current Ratio

336,8

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−96 060 000	4 126 000	4 498 000	4 648 000
Total Assets	140 669 000	236 548 000	233 927 000	229 192 000
Total Equity	140 311 000	236 371 000	232 246 000	227 748 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	410 000	118 000	232 000	141 000
Operating Profit	−410 000	−118 000	−232 000	−141 000
Financial Income	−94 236 000	5 407 000	6 001 000	6 067 000
Financial Costs	0	0	1 000	2 000
Financial Balance	−94 236 000	5 407 000	6 000 000	6 065 000
Earnings Before Tax	−94 647 000	5 289 000	5 767 000	5 924 000
Tax	1 414 000	1 164 000	1 269 000	1 276 000
Net Income	−96 060 000	4 126 000	4 498 000	4 648 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 430 000	116 490 000	112 364 000	111 952 000
Total Current Assets	120 239 000	120 058 000	121 563 000	117 240 000
Total Assets	140 669 000	236 548 000	233 927 000	229 192 000
Total Retained Equity	83 511 000	179 571 000	175 445 000	170 947 000
Total Equity	140 311 000	236 371 000	232 246 000	227 748 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	357 000	176 000	1 681 000	1 445 000
Total Equity and Debt	140 669 000	236 548 000	233 927 000	229 192 000

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	410 000	118 000	232 000	141 000
Operating Profit	−410 000	−118 000	−232 000	−141 000
Financial Income	−94 236 000	5 407 000	6 001 000	6 067 000
Financial Costs	0	0	1 000	2 000
Financial Balance	−94 236 000	5 407 000	6 000 000	6 065 000
Dividends	0	0	0	0
Net Income	−96 060 000	4 126 000	4 498 000	4 648 000

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	20 430 000	116 490 000	112 364 000	111 952 000
Total Fixed Assets	20 430 000	116 490 000	112 364 000	111 952 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	69 000	113 000	188 000
Total Current Assets	120 239 000	120 058 000	121 563 000	117 240 000
Total Assets	140 669 000	236 548 000	233 927 000	229 192 000
Total Equity	140 311 000	236 371 000	232 246 000	227 748 000
Short-Term Group Debt	215 000	176 000	528 000	216 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	142 000	1 000	0	0
Total Current Debt	357 000	176 000	1 681 000	1 445 000
Total Equity and Debt	140 669 000	236 548 000	233 927 000	229 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,46 %	1,75 %	1,94 %	2,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	336,8	682,15	72,32	81,13
Quick Ratio	336,8	682,15	72,32	81,13
Equity Ratio	1	1	0,99	0,99
Gross Profit Margin	-	-	-	-

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