CETA EIENDOM AS

2390 MOELV

Finances

Return on Equity

−333,33 %

Current Ratio

0,11

Debt-to-Equity Ratio

111,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−30 000	1 000	1 000	15 000
Total Assets	2 777 000	3 300 000	3 171 000	1 262 000
Total Equity	9 000	39 000	38 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	10 000	18 000	7 000
Operating Profit	−9 000	−10 000	−18 000	−7 000
Financial Income	6 000	46 000	49 000	40 000
Financial Costs	27 000	35 000	31 000	16 000
Financial Balance	−21 000	11 000	18 000	24 000
Earnings Before Tax	−30 000	1 000	1 000	17 000
Tax	0	0	0	2 000
Net Income	−30 000	1 000	1 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 575 000	2 575 000	1 075 000	50 000
Total Current Assets	202 000	725 000	2 096 000	1 212 000
Total Assets	2 777 000	3 300 000	3 171 000	1 262 000
Total Retained Equity	−16 000	15 000	14 000	13 000
Total Equity	9 000	39 000	38 000	37 000
Total Long-Term Debt	1 000 000	1 736 000	1 700 000	0
Total Current Debt	1 768 000	1 525 000	1 432 000	1 225 000
Total Equity and Debt	2 777 000	3 300 000	3 171 000	1 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	9 000	10 000	18 000	7 000
Operating Profit	−9 000	−10 000	−18 000	−7 000
Financial Income	6 000	46 000	49 000	40 000
Financial Costs	27 000	35 000	31 000	16 000
Financial Balance	−21 000	11 000	18 000	24 000
Dividends	0	0	0	0
Net Income	−30 000	1 000	1 000	15 000

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	2 575 000	2 575 000	1 075 000	50 000
Total Fixed Assets	2 575 000	2 575 000	1 075 000	50 000
Stock	0	0	0	0
Total Investments	10 000	0	0	0
Cash, Bank	2 000	3 000	7 000	14 000
Total Current Assets	202 000	725 000	2 096 000	1 212 000
Total Assets	2 777 000	3 300 000	3 171 000	1 262 000
Total Equity	9 000	39 000	38 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	1 736 000	1 700 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 768 000	1 525 000	1 432 000	1 223 000
Total Current Debt	1 768 000	1 525 000	1 432 000	1 225 000
Total Equity and Debt	2 777 000	3 300 000	3 171 000	1 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−333,33 %	2,56 %	2,63 %	40,54 %
Debt-to-Equity Ratio	111,11	44,51	44,74	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,11	0,48	1,46	0,99
Quick Ratio	0,11	0,48	1,46	0,99
Equity Ratio	0	0,01	0,01	0,03
Gross Profit Margin	-	-	-	-