CERA VAREHANDEL AS

3320 VESTFOSSEN

Finances

Share Ownership

Return on Equity

435,71 %

Current Ratio

0,97

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	487 000	787 000	983 000	1 313 000
Net Income	−61 000	17 000	−67 000	−99 000
Total Assets	436 000	570 000	424 000	448 000
Total Equity	−14 000	47 000	30 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	487 000	787 000	983 000	1 313 000
Expenditure	530 000	753 000	1 028 000	1 393 000
Operating Profit	−44 000	34 000	−45 000	−79 000
Financial Income	0	0	1 000	0
Financial Costs	18 000	22 000	23 000	19 000
Financial Balance	−18 000	−22 000	−22 000	−19 000
Earnings Before Tax	−61 000	12 000	−67 000	−99 000
Tax	0	−5 000	0	0
Net Income	−61 000	17 000	−67 000	−99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	436 000	570 000	424 000	448 000
Total Assets	436 000	570 000	424 000	448 000
Total Retained Equity	−49 000	13 000	−5 000	62 000
Total Equity	−14 000	47 000	30 000	97 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	450 000	523 000	394 000	351 000
Total Equity and Debt	436 000	570 000	424 000	448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	476 000	691 000	975 000	1 284 000
Other Income	11 000	96 000	8 000	29 000
Revenue	487 000	787 000	983 000	1 313 000
Cost of Goods Sold	359 000	594 000	851 000	983 000
Salary Costs	40 000	45 000	52 000	179 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	530 000	753 000	1 028 000	1 393 000
Operating Profit	−44 000	34 000	−45 000	−79 000
Financial Income	0	0	1 000	0
Financial Costs	18 000	22 000	23 000	19 000
Financial Balance	−18 000	−22 000	−22 000	−19 000
Dividends	0	0	0	0
Net Income	−61 000	17 000	−67 000	−99 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	404 000	550 000	714 000	691 000
Total Investments	0	0	0	0
Cash, Bank	22 000	15 000	−295 000	−248 000
Total Current Assets	436 000	570 000	424 000	448 000
Total Assets	436 000	570 000	424 000	448 000
Total Equity	−14 000	47 000	30 000	97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	3 000	179 000	172 000
Unpaid Taxes	15 000	27 000	48 000	25 000
Dividends	0	0	0	0
Other Current Debt	234 000	241 000	167 000	154 000
Total Current Debt	450 000	523 000	394 000	351 000
Total Equity and Debt	436 000	570 000	424 000	448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	435,71 %	36,17 %	−223,33 %	−102,06 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−9,03 %	4,32 %	−4,58 %	−6,02 %
Current Ratio	0,97	1,09	1,08	1,28
Quick Ratio	9,48	−21,11	−1,33	−1,32
Equity Ratio	−0,03	0,08	0,07	0,22
Gross Profit Margin	26,28 %	24,52 %	13,43 %	25,13 %