CEREBRO AS

0590 OSLO

Finances

Return on Equity

38,08 %

Current Ratio

7,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 903 000	1 764 000	2 009 000	1 956 000
Net Income	463 000	227 000	440 000	405 000
Total Assets	1 406 000	1 339 000	1 896 000	1 447 000
Total Equity	1 216 000	1 268 000	1 753 000	1 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 903 000	1 764 000	2 009 000	1 956 000
Expenditure	1 522 000	1 471 000	1 447 000	1 459 000
Operating Profit	380 000	293 000	562 000	497 000
Financial Income	172 000	0	0	22 000
Financial Costs	0	0	0	0
Financial Balance	172 000	0	0	22 000
Earnings Before Tax	553 000	294 000	563 000	519 000
Tax	90 000	67 000	122 000	114 000
Net Income	463 000	227 000	440 000	405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	0	22 000	22 000
Total Current Assets	1 401 000	1 339 000	1 873 000	1 425 000
Total Assets	1 406 000	1 339 000	1 896 000	1 447 000
Total Retained Equity	1 183 000	1 238 000	0	0
Total Equity	1 216 000	1 268 000	1 753 000	1 319 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	189 000	70 000	143 000	128 000
Total Equity and Debt	1 406 000	1 339 000	1 896 000	1 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 903 000	1 764 000	2 009 000	1 956 000
Other Income	0	0	0	0
Revenue	1 903 000	1 764 000	2 009 000	1 956 000
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	1 522 000	1 471 000	1 447 000	1 459 000
Operating Profit	380 000	293 000	562 000	497 000
Financial Income	172 000	0	0	22 000
Financial Costs	0	0	0	0
Financial Balance	172 000	0	0	22 000
Dividends	100 000	0	0	0
Net Income	463 000	227 000	440 000	405 000

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	4 000	0	22 000	22 000
Total Fixed Assets	4 000	0	22 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	803 000	980 000	939 000	524 000
Total Current Assets	1 401 000	1 339 000	1 873 000	1 425 000
Total Assets	1 406 000	1 339 000	1 896 000	1 447 000
Total Equity	1 216 000	1 268 000	1 753 000	1 319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	0	3 000	0	0
Unpaid Taxes	0	1 000	21 000	14 000
Dividends	100 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	189 000	70 000	143 000	128 000
Total Equity and Debt	1 406 000	1 339 000	1 896 000	1 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,08 %	17,9 %	25,1 %	30,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,97 %	16,61 %	27,97 %	25,41 %
Current Ratio	7,41	19,13	13,1	11,13
Quick Ratio	7,41	19,13	13,1	11,13
Equity Ratio	0,86	0,95	0,92	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %