CERVUS INVEST AS

7039 TRONDHEIM

Finances

Return on Equity

−12,49 %

Current Ratio

60,23

Debt-to-Equity Ratio

3,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	579 000	757 000	35 000	0
Net Income	−343 000	992 000	1 007 000	64 000
Total Assets	12 335 000	8 286 000	7 884 000	3 968 000
Total Equity	2 747 000	3 090 000	2 098 000	141 000

Income (NOK)	2022	2021	2020	2019
Revenue	579 000	757 000	35 000	0
Expenditure	360 000	259 000	52 000	6 000
Operating Profit	219 000	498 000	−17 000	−6 000
Financial Income	419 000	865 000	1 028 000	69 000
Financial Costs	942 000	270 000	0	0
Financial Balance	−523 000	595 000	1 028 000	69 000
Earnings Before Tax	−303 000	1 093 000	1 011 000	62 000
Tax	40 000	100 000	4 000	−1 000
Net Income	−343 000	992 000	1 007 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 963 000	4 245 000	2 645 000	1 476 000
Total Current Assets	3 373 000	4 041 000	5 239 000	2 492 000
Total Assets	12 335 000	8 286 000	7 884 000	3 968 000
Total Retained Equity	1 747 000	2 090 000	1 098 000	91 000
Total Equity	2 747 000	3 090 000	2 098 000	141 000
Total Long-Term Debt	9 532 000	5 095 000	4 200 000	2 000 000
Total Current Debt	56 000	101 000	1 587 000	1 828 000
Total Equity and Debt	12 335 000	8 286 000	7 884 000	3 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	579 000	75 000	35 000	0
Other Income	0	682 000	0	0
Revenue	579 000	757 000	35 000	0
Cost of Goods Sold	31 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	148 000	0	0	0
Impairment	0	0	0	0
Expenditure	360 000	259 000	52 000	6 000
Operating Profit	219 000	498 000	−17 000	−6 000
Financial Income	419 000	865 000	1 028 000	69 000
Financial Costs	942 000	270 000	0	0
Financial Balance	−523 000	595 000	1 028 000	69 000
Dividends	0	0	0	0
Net Income	−343 000	992 000	1 007 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 353 000	0	0	0
Total Tangible Assets	4 353 000	0	0	0
Total Fiancial Fixed Assets	4 610 000	4 245 000	2 645 000	1 475 000
Total Fixed Assets	8 963 000	4 245 000	2 645 000	1 476 000
Stock	0	0	0	0
Total Investments	2 675 000	3 824 000	5 204 000	2 468 000
Cash, Bank	207 000	217 000	15 000	4 000
Total Current Assets	3 373 000	4 041 000	5 239 000	2 492 000
Total Assets	12 335 000	8 286 000	7 884 000	3 968 000
Total Equity	2 747 000	3 090 000	2 098 000	141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 532 000	5 095 000	4 200 000	2 000 000
Creditors	56 000	1 000	1 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 583 000	1 825 000
Total Current Debt	56 000	101 000	1 587 000	1 828 000
Total Equity and Debt	12 335 000	8 286 000	7 884 000	3 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,49 %	32,1 %	48 %	45,39 %
Debt-to-Equity Ratio	3,47	1,65	2	14,18
Operating Profit Margin	37,82 %	65,79 %	−48,57 %	-
Current Ratio	60,23	40,01	3,3	1,36
Quick Ratio	60,23	40,01	3,3	1,36
Equity Ratio	0,22	0,37	0,27	0,04
Gross Profit Margin	94,65 %	100 %	100 %	-