company

CERMAQ HOLDING AS

0191 OSLO

Finances

Share Ownership

Return on Equity

163,68 %

Current Ratio

1,22

Debt-to-Equity Ratio

0

Key figures (NOK)	2023	2022	2021	2020
Revenue	0	0	0	0
Net Income	306 174 000	55 301 000	902 000	707 000
Total Assets	189 977 000	188 992 000	188 216 000	187 319 000
Total Equity	187 053 000	188 132 000	187 831 000	186 929 000

Income (NOK)	2023	2022	2021	2020
Revenue	0	0	0	0
Expenditure	79 000	23 000	25 000	29 000
Operating Profit	−79 000	−23 000	−25 000	−29 000
Financial Income	324 844 000	58 857 000	1 185 000	1 023 000
Financial Costs	4 000	47 000	3 000	9 000
Financial Balance	324 840 000	58 810 000	1 182 000	1 014 000
Earnings Before Tax	324 761 000	58 787 000	1 157 000	985 000
Tax	18 587 000	3 486 000	254 000	278 000
Net Income	306 174 000	55 301 000	902 000	707 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	186 407 000	185 201 000	184 218 000	183 103 000
Total Current Assets	3 570 000	3 792 000	3 998 000	4 216 000
Total Assets	189 977 000	188 992 000	188 216 000	187 319 000
Total Retained Equity	2 901 000	3 981 000	3 680 000	2 778 000
Total Equity	187 053 000	188 132 000	187 831 000	186 929 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 924 000	860 000	385 000	389 000
Total Equity and Debt	189 977 000	188 992 000	188 216 000	187 319 000

Cash flow (NOK)	2023	2022	2021	2020
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	79 000	23 000	25 000	29 000
Operating Profit	−79 000	−23 000	−25 000	−29 000
Financial Income	324 844 000	58 857 000	1 185 000	1 023 000
Financial Costs	4 000	47 000	3 000	9 000
Financial Balance	324 840 000	58 810 000	1 182 000	1 014 000
Dividends	0	0	0	0
Net Income	306 174 000	55 301 000	902 000	707 000

Balance details (NOK)	2023	2022	2021	2020
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	186 407 000	185 201 000	184 218 000	183 103 000
Total Fixed Assets	186 407 000	185 201 000	184 218 000	183 103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 570 000	3 792 000	3 998 000	4 216 000
Total Assets	189 977 000	188 992 000	188 216 000	187 319 000
Total Equity	187 053 000	188 132 000	187 831 000	186 929 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
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	2 924 000	860 000	385 000	389 000
Total Equity and Debt	189 977 000	188 992 000	188 216 000	187 319 000

Financial indicators	2023	2022	2021	2020
Return on Equity	163,68 %	29,39 %	0,48 %	0,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,22	4,41	10,38	10,84
Quick Ratio	1,22	4,41	10,38	10,84
Equity Ratio	0,98	1	1	1
Gross Profit Margin	-	-	-	-

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