CESAR MAT AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

352,43 %

Current Ratio

2,83

Debt-to-Equity Ratio

−4,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 326 000	5 904 000	5 973 000	4 624 000
Net Income	−1 304 000	596 000	185 000	213 000
Total Assets	1 504 000	2 202 000	828 000	841 000
Total Equity	−370 000	934 000	337 000	152 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 326 000	5 904 000	5 973 000	4 624 000
Expenditure	6 129 000	5 641 000	5 652 000	4 363 000
Operating Profit	−1 158 000	767 000	267 000	279 000
Financial Income	1 000	18 000	2 000	1 000
Financial Costs	149 000	30 000	25 000	30 000
Financial Balance	−148 000	−12 000	−23 000	−29 000
Earnings Before Tax	−1 306 000	755 000	243 000	250 000
Tax	−2 000	159 000	58 000	37 000
Net Income	−1 304 000	596 000	185 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	475 000	180 000	9 000	40 000
Total Current Assets	1 029 000	2 021 000	819 000	801 000
Total Assets	1 504 000	2 202 000	828 000	841 000
Total Retained Equity	−395 000	909 000	313 000	128 000
Total Equity	−370 000	934 000	337 000	152 000
Total Long-Term Debt	1 510 000	790 000	39 000	191 000
Total Current Debt	364 000	478 000	452 000	498 000
Total Equity and Debt	1 504 000	2 202 000	828 000	841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 326 000	5 895 000	5 973 000	4 624 000
Other Income	0	9 000	0	0
Revenue	5 326 000	5 904 000	5 973 000	4 624 000
Cost of Goods Sold	3 845 000	3 963 000	3 844 000	3 006 000
Salary Costs	1 266 000	935 000	1 093 000	658 000
Depreciation	77 000	12 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	6 129 000	5 641 000	5 652 000	4 363 000
Operating Profit	−1 158 000	767 000	267 000	279 000
Financial Income	1 000	18 000	2 000	1 000
Financial Costs	149 000	30 000	25 000	30 000
Financial Balance	−148 000	−12 000	−23 000	−29 000
Dividends	0	0	0	0
Net Income	−1 304 000	596 000	185 000	213 000

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	475 000	180 000	9 000	40 000
Total Tangible Assets	475 000	180 000	9 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	475 000	180 000	9 000	40 000
Stock	518 000	872 000	368 000	421 000
Total Investments	49 000	130 000	0	0
Cash, Bank	412 000	992 000	439 000	365 000
Total Current Assets	1 029 000	2 021 000	819 000	801 000
Total Assets	1 504 000	2 202 000	828 000	841 000
Total Equity	−370 000	934 000	337 000	152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 510 000	790 000	39 000	191 000
Creditors	159 000	118 000	31 000	30 000
Unpaid Taxes	105 000	124 000	115 000	66 000
Dividends	0	0	0	0
Other Current Debt	100 000	79 000	248 000	364 000
Total Current Debt	364 000	478 000	452 000	498 000
Total Equity and Debt	1 504 000	2 202 000	828 000	841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	352,43 %	63,81 %	54,9 %	140,13 %
Debt-to-Equity Ratio	−4,08	0,85	0,12	1,26
Operating Profit Margin	−21,74 %	12,99 %	4,47 %	6,03 %
Current Ratio	2,83	4,23	1,81	1,61
Quick Ratio	−6,68	−5,13	9,75	10,4
Equity Ratio	−0,25	0,42	0,41	0,18
Gross Profit Margin	27,81 %	32,88 %	35,64 %	34,99 %