CEREBUS INVEST AS

4616 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−15,05 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 836 000	15 289 000	10 766 000	6 563 000
Net Income	−763 000	6 056 000	3 663 000	1 413 000
Total Assets	11 939 000	14 922 000	12 503 000	8 175 000
Total Equity	5 069 000	5 832 000	4 307 000	644 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 836 000	15 289 000	10 766 000	6 563 000
Expenditure	7 847 000	7 697 000	6 333 000	4 752 000
Operating Profit	−1 011 000	7 591 000	4 432 000	1 812 000
Financial Income	158 000	276 000	329 000	0
Financial Costs	64 000	82 000	212 000	3 000
Financial Balance	94 000	194 000	117 000	−3 000
Earnings Before Tax	−917 000	7 786 000	4 549 000	1 810 000
Tax	−154 000	1 730 000	885 000	398 000
Net Income	−763 000	6 056 000	3 663 000	1 413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 083 000	6 386 000	5 896 000	711 000
Total Current Assets	10 856 000	8 536 000	6 608 000	7 463 000
Total Assets	11 939 000	14 922 000	12 503 000	8 175 000
Total Retained Equity	5 039 000	5 802 000	4 277 000	614 000
Total Equity	5 069 000	5 832 000	4 307 000	644 000
Total Long-Term Debt	0	1 090 000	6 543 000	5 403 000
Total Current Debt	6 869 000	8 000 000	1 653 000	2 128 000
Total Equity and Debt	11 939 000	14 922 000	12 503 000	8 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 836 000	15 289 000	9 772 000	6 563 000
Other Income	0	0	993 000	0
Revenue	6 836 000	15 289 000	10 766 000	6 563 000
Cost of Goods Sold	4 760 000	4 329 000	3 536 000	2 896 000
Salary Costs	1 308 000	1 931 000	1 836 000	1 160 000
Depreciation	142 000	127 000	80 000	46 000
Impairment	0	0	0	0
Expenditure	7 847 000	7 697 000	6 333 000	4 752 000
Operating Profit	−1 011 000	7 591 000	4 432 000	1 812 000
Financial Income	158 000	276 000	329 000	0
Financial Costs	64 000	82 000	212 000	3 000
Financial Balance	94 000	194 000	117 000	−3 000
Dividends	0	0	0	0
Net Income	−763 000	6 056 000	3 663 000	1 413 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	161 000	7 000	0	0
Real Eastate	444 000	474 000	536 000	496 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	478 000	490 000	451 000	210 000
Total Tangible Assets	922 000	964 000	987 000	705 000
Total Fiancial Fixed Assets	0	5 415 000	4 909 000	6 000
Total Fixed Assets	1 083 000	6 386 000	5 896 000	711 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 239 000	2 328 000	1 445 000	272 000
Total Current Assets	10 856 000	8 536 000	6 608 000	7 463 000
Total Assets	11 939 000	14 922 000	12 503 000	8 175 000
Total Equity	5 069 000	5 832 000	4 307 000	644 000
Short-Term Group Debt	0	0	0	1 004 000
Total Long-Term Debt	0	1 090 000	6 543 000	5 403 000
Creditors	156 000	166 000	137 000	57 000
Unpaid Taxes	400 000	1 014 000	768 000	740 000
Dividends	0	0	0	0
Other Current Debt	6 313 000	6 358 000	481 000	153 000
Total Current Debt	6 869 000	8 000 000	1 653 000	2 128 000
Total Equity and Debt	11 939 000	14 922 000	12 503 000	8 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,05 %	103,84 %	85,05 %	219,41 %
Debt-to-Equity Ratio	0	0,19	1,52	8,39
Operating Profit Margin	−14,79 %	49,65 %	41,17 %	27,61 %
Current Ratio	1,58	1,07	4	3,51
Quick Ratio	1,58	1,07	4	3,51
Equity Ratio	0,42	0,39	0,34	0,08
Gross Profit Margin	30,37 %	71,69 %	67,16 %	55,87 %

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