company

CERPUS HOLDING AS

8432 ALSVÅG

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−625,21 %

Current Ratio

0,02

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−26 534 000	0	6 278 000	−852 000
Total Assets	5 961 000	30 787 000	35 911 000	30 190 000
Total Equity	4 244 000	30 778 000	30 779 000	24 501 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	36 000	26 000	24 000
Operating Profit	−29 000	−36 000	−26 000	−24 000
Financial Income	19 000	36 000	6 500 000	11 000
Financial Costs	26 527 000	0	141 000	872 000
Financial Balance	−26 508 000	36 000	6 359 000	−861 000
Earnings Before Tax	−26 536 000	−1 000	6 333 000	−885 000
Tax	−2 000	0	55 000	−33 000
Net Income	−26 534 000	0	6 278 000	−852 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 925 000	29 031 000	29 031 000	29 522 000
Total Current Assets	36 000	1 757 000	6 880 000	668 000
Total Assets	5 961 000	30 787 000	35 911 000	30 190 000
Total Retained Equity	0	9 165 000	9 166 000	2 888 000
Total Equity	4 244 000	30 778 000	30 779 000	24 501 000
Total Long-Term Debt	0	0	5 125 000	5 684 000
Total Current Debt	1 717 000	9 000	8 000	5 000
Total Equity and Debt	5 961 000	30 787 000	35 911 000	30 190 000

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	29 000	36 000	26 000	24 000
Operating Profit	−29 000	−36 000	−26 000	−24 000
Financial Income	19 000	36 000	6 500 000	11 000
Financial Costs	26 527 000	0	141 000	872 000
Financial Balance	−26 508 000	36 000	6 359 000	−861 000
Dividends	0	0	0	0
Net Income	−26 534 000	0	6 278 000	−852 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	31 000	30 000	85 000
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	5 892 000	29 000 000	29 000 000	29 437 000
Total Fixed Assets	5 925 000	29 031 000	29 031 000	29 522 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 721 000	494 000	122 000
Total Current Assets	36 000	1 757 000	6 880 000	668 000
Total Assets	5 961 000	30 787 000	35 911 000	30 190 000
Total Equity	4 244 000	30 778 000	30 779 000	24 501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 125 000	5 684 000
Creditors	7 000	9 000	8 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 709 000	0	0	0
Total Current Debt	1 717 000	9 000	8 000	5 000
Total Equity and Debt	5 961 000	30 787 000	35 911 000	30 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−625,21 %	0 %	20,4 %	−3,48 %
Debt-to-Equity Ratio	0	0	0,17	0,23
Operating Profit Margin	-	-	-	-
Current Ratio	0,02	195,22	860	133,6
Quick Ratio	0,02	195,22	860	133,6
Equity Ratio	0,71	1	0,86	0,81
Gross Profit Margin	-	-	-	-

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