CERES CAPITAL AS

0374 OSLO

Finances

Return on Equity

85 %

Current Ratio

N/A

Debt-to-Equity Ratio

3,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	912 000	9 000	39 000	73 000
Total Assets	4 467 000	3 933 000	2 078 000	1 394 000
Total Equity	1 073 000	161 000	153 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	11 000	4 000	2 000
Operating Profit	−16 000	−11 000	−4 000	−2 000
Financial Income	980 000	34 000	59 000	98 000
Financial Costs	52 000	14 000	16 000	23 000
Financial Balance	928 000	20 000	43 000	75 000
Earnings Before Tax	912 000	9 000	39 000	73 000
Tax	0	0	0	0
Net Income	912 000	9 000	39 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 808 000	3 858 000	2 016 000	1 350 000
Total Current Assets	659 000	75 000	61 000	44 000
Total Assets	4 467 000	3 933 000	2 078 000	1 394 000
Total Retained Equity	973 000	61 000	53 000	17 000
Total Equity	1 073 000	161 000	153 000	117 000
Total Long-Term Debt	3 394 000	3 771 000	1 925 000	1 277 000
Total Current Debt	0	1 000	0	0
Total Equity and Debt	4 467 000	3 933 000	2 078 000	1 394 000

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	16 000	11 000	4 000	2 000
Operating Profit	−16 000	−11 000	−4 000	−2 000
Financial Income	980 000	34 000	59 000	98 000
Financial Costs	52 000	14 000	16 000	23 000
Financial Balance	928 000	20 000	43 000	75 000
Dividends	0	0	0	0
Net Income	912 000	9 000	39 000	73 000

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	3 808 000	3 858 000	2 016 000	1 350 000
Total Fixed Assets	3 808 000	3 858 000	2 016 000	1 350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	659 000	75 000	61 000	44 000
Total Current Assets	659 000	75 000	61 000	44 000
Total Assets	4 467 000	3 933 000	2 078 000	1 394 000
Total Equity	1 073 000	161 000	153 000	117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 394 000	3 771 000	1 925 000	1 277 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	1 000	0	0
Total Equity and Debt	4 467 000	3 933 000	2 078 000	1 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85 %	5,59 %	25,49 %	62,39 %
Debt-to-Equity Ratio	3,16	23,42	12,58	10,91
Operating Profit Margin	-	-	-	-
Current Ratio	-	75	-	-
Quick Ratio	-	75	-	-
Equity Ratio	0,24	0,04	0,07	0,08
Gross Profit Margin	-	-	-	-