CENO INVEST AS

5254 SANDSLI

Finances

Share Ownership

Return on Equity

−3,4 %

Current Ratio

70,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	112 000	1 099 000	125 000
Net Income	−129 000	57 000	578 000	−15 000
Total Assets	3 808 000	3 955 000	4 688 000	3 560 000
Total Equity	3 791 000	3 920 000	4 132 000	3 554 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	112 000	1 099 000	125 000
Expenditure	90 000	73 000	80 000	115 000
Operating Profit	0	39 000	1 019 000	11 000
Financial Income	1 000	0	1 000	−23 000
Financial Costs	135 000	−3 000	193 000	0
Financial Balance	−134 000	3 000	−192 000	−23 000
Earnings Before Tax	−133 000	42 000	826 000	−13 000
Tax	−5 000	−15 000	248 000	2 000
Net Income	−129 000	57 000	578 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 383 000	3 495 000	3 492 000	3 472 000
Total Current Assets	425 000	460 000	1 196 000	88 000
Total Assets	3 808 000	3 955 000	4 688 000	3 560 000
Total Retained Equity	3 761 000	3 890 000	4 102 000	3 524 000
Total Equity	3 791 000	3 920 000	4 132 000	3 554 000
Total Long-Term Debt	10 000	18 000	45 000	5 000
Total Current Debt	6 000	18 000	510 000	1 000
Total Equity and Debt	3 808 000	3 955 000	4 688 000	3 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 000	112 000	92 000	0
Other Income	0	0	1 007 000	125 000
Revenue	90 000	112 000	1 099 000	125 000
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	90 000	73 000	80 000	115 000
Operating Profit	0	39 000	1 019 000	11 000
Financial Income	1 000	0	1 000	−23 000
Financial Costs	135 000	−3 000	193 000	0
Financial Balance	−134 000	3 000	−192 000	−23 000
Dividends	0	270 000	0	0
Net Income	−129 000	57 000	578 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 383 000	3 383 000	3 383 000	3 472 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 383 000	3 383 000	3 383 000	3 472 000
Total Fiancial Fixed Assets	0	112 000	109 000	0
Total Fixed Assets	3 383 000	3 495 000	3 492 000	3 472 000
Stock	0	0	0	42 000
Total Investments	0	0	0	0
Cash, Bank	425 000	436 000	1 173 000	46 000
Total Current Assets	425 000	460 000	1 196 000	88 000
Total Assets	3 808 000	3 955 000	4 688 000	3 560 000
Total Equity	3 791 000	3 920 000	4 132 000	3 554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	18 000	45 000	5 000
Creditors	2 000	5 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	270 000	0	0
Other Current Debt	1 000	1 000	302 000	0
Total Current Debt	6 000	18 000	510 000	1 000
Total Equity and Debt	3 808 000	3 955 000	4 688 000	3 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,4 %	1,45 %	13,99 %	−0,42 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	0 %	34,82 %	92,72 %	8,8 %
Current Ratio	70,83	25,56	2,35	88
Quick Ratio	70,83	25,56	2,35	−2,15
Equity Ratio	1	0,99	0,88	1
Gross Profit Margin	100 %	100 %	100 %	100 %