CERALIA AS

1622 GRESSVIK

Finances

Share Ownership

Return on Equity

34,78 %

Current Ratio

1,62

Debt-to-Equity Ratio

−7,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 000	109 000	12 000	0
Net Income	−32 000	−61 000	−8 000	−11 000
Total Assets	640 000	679 000	412 000	8 000
Total Equity	−92 000	−60 000	1 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 000	109 000	12 000	0
Expenditure	117 000	170 000	20 000	11 000
Operating Profit	−33 000	−61 000	−8 000	−11 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−32 000	−61 000	−8 000	−11 000
Tax	0	0	0	0
Net Income	−32 000	−61 000	−8 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	507 000	549 000	358 000	0
Total Current Assets	133 000	130 000	54 000	8 000
Total Assets	640 000	679 000	412 000	8 000
Total Retained Equity	−122 000	−90 000	−29 000	−22 000
Total Equity	−92 000	−60 000	1 000	8 000
Total Long-Term Debt	650 000	650 000	400 000	0
Total Current Debt	82 000	89 000	11 000	0
Total Equity and Debt	640 000	679 000	412 000	8 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 000	109 000	12 000	0
Other Income	0	0	0	0
Revenue	84 000	109 000	12 000	0
Cost of Goods Sold	36 000	0	1 000	0
Salary Costs	0	0	0	0
Depreciation	42 000	39 000	6 000	0
Impairment	0	0	0	0
Expenditure	117 000	170 000	20 000	11 000
Operating Profit	−33 000	−61 000	−8 000	−11 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−32 000	−61 000	−8 000	−11 000

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	13 000	14 000	15 000	0
Fixtures	495 000	535 000	343 000	0
Total Tangible Assets	507 000	549 000	358 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	507 000	549 000	358 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	121 000	100 000	47 000	8 000
Total Current Assets	133 000	130 000	54 000	8 000
Total Assets	640 000	679 000	412 000	8 000
Total Equity	−92 000	−60 000	1 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	650 000	650 000	400 000	0
Creditors	0	1 000	19 000	0
Unpaid Taxes	82 000	88 000	−11 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	0
Total Current Debt	82 000	89 000	11 000	0
Total Equity and Debt	640 000	679 000	412 000	8 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,78 %	101,67 %	−800 %	−137,5 %
Debt-to-Equity Ratio	−7,07	−10,83	400	0
Operating Profit Margin	−39,29 %	−55,96 %	−66,67 %	-
Current Ratio	1,62	1,46	4,91	-
Quick Ratio	1,62	1,46	4,91	-
Equity Ratio	−0,14	−0,09	0	1
Gross Profit Margin	57,14 %	100 %	91,67 %	-