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CESISO AS
0672 OSLO
Return on Equity
−2,71 %
Current Ratio
1 631
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −164 000 | |
Total Assets | 6 048 000 | |
Total Equity | 6 047 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 220 000 | |
Operating Profit | −220 000 | |
Financial Income | 9 000 | |
Financial Costs | 0 | |
Financial Balance | 9 000 | |
Earnings Before Tax | −210 000 | |
Tax | −47 000 | |
Net Income | −164 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4 417 000 | |
Total Current Assets | 1 631 000 | |
Total Assets | 6 048 000 | |
Total Retained Equity | 462 000 | |
Total Equity | 6 047 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1 000 | |
Total Equity and Debt | 6 048 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 8 000 | |
Depreciation | 9 000 | |
Impairment | 0 | |
Expenditure | 220 000 | |
Operating Profit | −220 000 | |
Financial Income | 9 000 | |
Financial Costs | 0 | |
Financial Balance | 9 000 | |
Dividends | 300 000 | |
Net Income | −164 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 287 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 87 000 | |
Total Tangible Assets | 87 000 | |
Total Fiancial Fixed Assets | 4 043 000 | |
Total Fixed Assets | 4 417 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 176 000 | |
Total Current Assets | 1 631 000 | |
Total Assets | 6 048 000 | |
Total Equity | 6 047 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | −21 000 | |
Unpaid Taxes | 0 | |
Dividends | 300 000 | |
Other Current Debt | 22 000 | |
Total Current Debt | 1 000 | |
Total Equity and Debt | 6 048 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −2,71 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | - | |
Current Ratio | 1 631 | |
Quick Ratio | 1 631 | |
Equity Ratio | 1 | |
Gross Profit Margin | - |
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