CESISO AS

0672 OSLO

Finances

Return on Equity

−2,71 %

Current Ratio

1 631

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−164 000	−206 000	−164 000	−708 000
Total Assets	6 048 000	6 512 000	6 787 000	7 624 000
Total Equity	6 047 000	6 511 000	6 767 000	6 931 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	220 000	273 000	278 000	794 000
Operating Profit	−220 000	−272 000	−277 000	−794 000
Financial Income	9 000	14 000	75 000	66 000
Financial Costs	0	0	0	0
Financial Balance	9 000	14 000	75 000	66 000
Earnings Before Tax	−210 000	−259 000	−202 000	−727 000
Tax	−47 000	−53 000	−39 000	−19 000
Net Income	−164 000	−206 000	−164 000	−708 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 417 000	4 435 000	3 391 000	2 361 000
Total Current Assets	1 631 000	2 077 000	3 396 000	5 263 000
Total Assets	6 048 000	6 512 000	6 787 000	7 624 000
Total Retained Equity	462 000	926 000	1 182 000	1 345 000
Total Equity	6 047 000	6 511 000	6 767 000	6 931 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	1 000	20 000	694 000
Total Equity and Debt	6 048 000	6 512 000	6 787 000	7 624 000

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	8 000
Salary Costs	8 000	7 000	0	29 000
Depreciation	9 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	220 000	273 000	278 000	794 000
Operating Profit	−220 000	−272 000	−277 000	−794 000
Financial Income	9 000	14 000	75 000	66 000
Financial Costs	0	0	0	0
Financial Balance	9 000	14 000	75 000	66 000
Dividends	300 000	50 000	0	681 000
Net Income	−164 000	−206 000	−164 000	−708 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	287 000	241 000	188 000	149 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	87 000	51 000	59 000	68 000
Total Tangible Assets	87 000	51 000	59 000	68 000
Total Fiancial Fixed Assets	4 043 000	4 144 000	3 144 000	2 144 000
Total Fixed Assets	4 417 000	4 435 000	3 391 000	2 361 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	176 000	522 000	589 000	1 495 000
Total Current Assets	1 631 000	2 077 000	3 396 000	5 263 000
Total Assets	6 048 000	6 512 000	6 787 000	7 624 000
Total Equity	6 047 000	6 511 000	6 767 000	6 931 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−21 000	1 000	9 000	0
Unpaid Taxes	0	0	11 000	13 000
Dividends	300 000	50 000	0	681 000
Other Current Debt	22 000	0	0	681 000
Total Current Debt	1 000	1 000	20 000	694 000
Total Equity and Debt	6 048 000	6 512 000	6 787 000	7 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,71 %	−3,16 %	−2,42 %	−10,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 631	2 077	169,8	7,58
Quick Ratio	1 631	2 077	169,8	7,58
Equity Ratio	1	1	1	0,91
Gross Profit Margin	-	-	-	-