CENATE AS

1825 TOMTER

Finances

Share Ownership

Return on Equity

−7,11 %

Current Ratio

8,25

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 713 000	9 956 000	11 613 000	6 863 000
Net Income	−5 390 000	−1 385 000	−3 465 000	813 000
Total Assets	82 162 000	55 499 000	54 483 000	13 364 000
Total Equity	75 836 000	41 227 000	42 612 000	3 989 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 713 000	9 956 000	11 613 000	6 863 000
Expenditure	18 796 000	12 070 000	15 810 000	6 157 000
Operating Profit	−8 083 000	−2 114 000	−4 197 000	705 000
Financial Income	311 000	38 000	22 000	8 000
Financial Costs	6 000	13 000	272 000	50 000
Financial Balance	305 000	25 000	−250 000	−42 000
Earnings Before Tax	−7 778 000	−2 089 000	−4 447 000	663 000
Tax	−2 388 000	−704 000	−982 000	−150 000
Net Income	−5 390 000	−1 385 000	−3 465 000	813 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 763 000	25 868 000	10 406 000	6 751 000
Total Current Assets	32 399 000	29 632 000	44 077 000	6 613 000
Total Assets	82 162 000	55 499 000	54 483 000	13 364 000
Total Retained Equity	−11 256 000	−5 866 000	−4 481 000	−1 016 000
Total Equity	75 836 000	41 227 000	42 612 000	3 989 000
Total Long-Term Debt	2 400 000	2 400 000	2 400 000	0
Total Current Debt	3 927 000	11 872 000	9 471 000	9 375 000
Total Equity and Debt	82 162 000	55 499 000	54 483 000	13 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	655 000	868 000	528 000	381 000
Other Income	10 058 000	9 088 000	11 086 000	6 482 000
Revenue	10 713 000	9 956 000	11 613 000	6 863 000
Cost of Goods Sold	6 669 000	6 501 000	3 829 000	3 814 000
Salary Costs	5 256 000	2 811 000	2 139 000	1 104 000
Depreciation	4 023 000	322 000	293 000	0
Impairment	0	0	0	0
Expenditure	18 796 000	12 070 000	15 810 000	6 157 000
Operating Profit	−8 083 000	−2 114 000	−4 197 000	705 000
Financial Income	311 000	38 000	22 000	8 000
Financial Costs	6 000	13 000	272 000	50 000
Financial Balance	305 000	25 000	−250 000	−42 000
Dividends	0	0	0	0
Net Income	−5 390 000	−1 385 000	−3 465 000	813 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 457 000	21 800 000	9 526 000	6 751 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 306 000	1 067 000	880 000	0
Total Tangible Assets	17 306 000	1 067 000	880 000	0
Total Fiancial Fixed Assets	3 000 000	3 000 000	0	0
Total Fixed Assets	49 763 000	25 868 000	10 406 000	6 751 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 715 000	27 386 000	36 535 000	633 000
Total Current Assets	32 399 000	29 632 000	44 077 000	6 613 000
Total Assets	82 162 000	55 499 000	54 483 000	13 364 000
Total Equity	75 836 000	41 227 000	42 612 000	3 989 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 400 000	2 400 000	2 400 000	0
Creditors	2 278 000	3 984 000	7 572 000	6 405 000
Unpaid Taxes	720 000	497 000	165 000	159 000
Dividends	0	0	0	0
Other Current Debt	930 000	7 392 000	1 734 000	2 811 000
Total Current Debt	3 927 000	11 872 000	9 471 000	9 375 000
Total Equity and Debt	82 162 000	55 499 000	54 483 000	13 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,11 %	−3,36 %	−8,13 %	20,38 %
Debt-to-Equity Ratio	0,03	0,06	0,06	0
Operating Profit Margin	−75,45 %	−21,23 %	−36,14 %	10,27 %
Current Ratio	8,25	2,5	4,65	0,71
Quick Ratio	8,25	2,5	4,65	0,71
Equity Ratio	0,92	0,74	0,78	0,3
Gross Profit Margin	37,75 %	34,7 %	67,03 %	44,43 %