company

CEDAR AS

4150 RENNESØY

Finances

Share Ownership

Return on Equity

12,63 %

Current Ratio

2,11

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	639 000	938 000	690 000	754 000
Net Income	12 000	16 000	−98 000	102 000
Total Assets	174 000	203 000	139 000	274 000
Total Equity	95 000	83 000	67 000	165 000

Income (NOK)	2022	2021	2020	2019
Revenue	639 000	938 000	690 000	754 000
Expenditure	626 000	923 000	788 000	661 000
Operating Profit	12 000	16 000	−98 000	94 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	12 000	16 000	−98 000	94 000
Tax	0	0	0	−8 000
Net Income	12 000	16 000	−98 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	9 000	9 000	11 000
Total Current Assets	167 000	194 000	130 000	263 000
Total Assets	174 000	203 000	139 000	274 000
Total Retained Equity	65 000	53 000	37 000	135 000
Total Equity	95 000	83 000	67 000	165 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	79 000	120 000	71 000	109 000
Total Equity and Debt	174 000	203 000	139 000	274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	639 000	938 000	690 000	754 000
Other Income	0	0	0	0
Revenue	639 000	938 000	690 000	754 000
Cost of Goods Sold	22 000	139 000	82 000	41 000
Salary Costs	487 000	694 000	634 000	573 000
Depreciation	2 000	0	2 000	3 000
Impairment	0	0	0	0
Expenditure	626 000	923 000	788 000	661 000
Operating Profit	12 000	16 000	−98 000	94 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	12 000	16 000	−98 000	102 000

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	7 000	9 000	9 000	11 000
Total Tangible Assets	7 000	9 000	9 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	9 000	9 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	164 000	191 000	127 000	172 000
Total Current Assets	167 000	194 000	130 000	263 000
Total Assets	174 000	203 000	139 000	274 000
Total Equity	95 000	83 000	67 000	165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	−1 000
Unpaid Taxes	38 000	62 000	17 000	56 000
Dividends	0	0	0	0
Other Current Debt	41 000	58 000	54 000	54 000
Total Current Debt	79 000	120 000	71 000	109 000
Total Equity and Debt	174 000	203 000	139 000	274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,63 %	19,28 %	−146,27 %	61,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,88 %	1,71 %	−14,2 %	12,47 %
Current Ratio	2,11	1,62	1,83	2,41
Quick Ratio	2,11	1,62	1,83	2,41
Equity Ratio	0,55	0,41	0,48	0,6
Gross Profit Margin	96,56 %	85,18 %	88,12 %	94,56 %

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