CEO HOLDING AS

1384 ASKER

Finances

Return on Equity

95,29 %

Current Ratio

19,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	25 000
Net Income	6 411 000	449 000	435 000	102 000
Total Assets	7 086 000	1 018 000	675 000	387 000
Total Equity	6 728 000	668 000	568 000	133 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	25 000
Expenditure	12 000	12 000	12 000	9 000
Operating Profit	−12 000	−12 000	−12 000	16 000
Financial Income	6 548 000	450 000	450 000	90 000
Financial Costs	114 000	0	2 000	4 000
Financial Balance	6 434 000	450 000	448 000	86 000
Earnings Before Tax	6 422 000	437 000	435 000	102 000
Tax	12 000	−12 000	0	0
Net Income	6 411 000	449 000	435 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	312 000	300 000	300 000
Total Current Assets	7 002 000	706 000	375 000	87 000
Total Assets	7 086 000	1 018 000	675 000	387 000
Total Retained Equity	6 640 000	580 000	480 000	45 000
Total Equity	6 728 000	668 000	568 000	133 000
Total Long-Term Debt	0	0	106 000	254 000
Total Current Debt	358 000	350 000	0	0
Total Equity and Debt	7 086 000	1 018 000	675 000	387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	25 000
Other Income	0	0	0	0
Revenue	0	0	0	25 000
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	12 000	12 000	12 000	9 000
Operating Profit	−12 000	−12 000	−12 000	16 000
Financial Income	6 548 000	450 000	450 000	90 000
Financial Costs	114 000	0	2 000	4 000
Financial Balance	6 434 000	450 000	448 000	86 000
Dividends	0	0	0	0
Net Income	6 411 000	449 000	435 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	12 000	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	83 000	300 000	300 000	300 000
Total Fixed Assets	84 000	312 000	300 000	300 000
Stock	0	0	0	0
Total Investments	1 816 000	0	0	0
Cash, Bank	4 340 000	706 000	375 000	87 000
Total Current Assets	7 002 000	706 000	375 000	87 000
Total Assets	7 086 000	1 018 000	675 000	387 000
Total Equity	6 728 000	668 000	568 000	133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	106 000	254 000
Creditors	8 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	358 000	350 000	0	0
Total Equity and Debt	7 086 000	1 018 000	675 000	387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,29 %	67,22 %	76,58 %	76,69 %
Debt-to-Equity Ratio	0	0	0,19	1,91
Operating Profit Margin	-	-	-	64 %
Current Ratio	19,56	2,02	-	-
Quick Ratio	19,56	2,02	-	-
Equity Ratio	0,95	0,66	0,84	0,34
Gross Profit Margin	-	-	-	100 %