CESSDA ERIC

5058 BERGEN

Finances

Share Ownership

Return on Equity

72,07 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (EUR)	2022	2021	2020	2019
Revenue	1 883 000	1 601 000	1 745 000	2 263 000
Net Income	436 000	−438 000	75 000	−531 000
Total Assets	1 868 000	1 690 000	1 303 000	1 635 000
Total Equity	605 000	169 000	608 000	614 000

Income (EUR)	2022	2021	2020	2019
Revenue	1 883 000	1 601 000	1 745 000	2 263 000
Expenditure	1 444 000	2 051 000	1 671 000	2 785 000
Operating Profit	439 000	−450 000	75 000	−522 000
Financial Income	9 000	12 000	1 000	25 000
Financial Costs	12 000	0	0	33 000
Financial Balance	−3 000	12 000	1 000	−8 000
Earnings Before Tax	436 000	−438 000	75 000	−531 000
Tax	0	0	0	0
Net Income	436 000	−438 000	75 000	−531 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 000	8 000
Total Current Assets	1 868 000	1 690 000	1 302 000	1 627 000
Total Assets	1 868 000	1 690 000	1 303 000	1 635 000
Total Retained Equity	605 000	169 000	608 000	614 000
Total Equity	605 000	169 000	608 000	614 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 263 000	1 521 000	695 000	1 022 000
Total Equity and Debt	1 868 000	1 690 000	1 303 000	1 635 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	0	1 601 000	1 745 000	2 263 000
Other Income	1 883 000	0	0	0
Revenue	1 883 000	1 601 000	1 745 000	2 263 000
Cost of Goods Sold	0	0	0	0
Salary Costs	861 000	1 061 000	865 000	934 000
Depreciation	0	2 000	7 000	14 000
Impairment	0	0	0	0
Expenditure	1 444 000	2 051 000	1 671 000	2 785 000
Operating Profit	439 000	−450 000	75 000	−522 000
Financial Income	9 000	12 000	1 000	25 000
Financial Costs	12 000	0	0	33 000
Financial Balance	−3 000	12 000	1 000	−8 000
Dividends	0	0	0	0
Net Income	436 000	−438 000	75 000	−531 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	8 000
Total Tangible Assets	0	0	0	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	2 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 350 000	1 353 000	1 275 000	1 562 000
Total Current Assets	1 868 000	1 690 000	1 302 000	1 627 000
Total Assets	1 868 000	1 690 000	1 303 000	1 635 000
Total Equity	605 000	169 000	608 000	614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	62 000	92 000	30 000	27 000
Unpaid Taxes	63 000	45 000	54 000	80 000
Dividends	0	0	0	0
Other Current Debt	1 138 000	1 384 000	612 000	915 000
Total Current Debt	1 263 000	1 521 000	695 000	1 022 000
Total Equity and Debt	1 868 000	1 690 000	1 303 000	1 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,07 %	−259,17 %	12,34 %	−86,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,31 %	−28,11 %	4,3 %	−23,07 %
Current Ratio	1,48	1,11	1,87	1,59
Quick Ratio	1,48	1,11	1,87	1,59
Equity Ratio	0,32	0,1	0,47	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %