CERVERA AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 477 000	12 407 000	2 887 000	473 000
Net Income	0	0	0	0
Total Assets	2 541 000	2 344 000	3 465 000	354 000
Total Equity	31 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 477 000	12 407 000	2 887 000	473 000
Expenditure	11 485 000	12 433 000	2 861 000	462 000
Operating Profit	−8 000	−25 000	26 000	10 000
Financial Income	0	0	0	0
Financial Costs	−9 000	−26 000	26 000	10 000
Financial Balance	9 000	26 000	−26 000	−10 000
Earnings Before Tax	0	0	1 000	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 541 000	2 344 000	3 465 000	354 000
Total Assets	2 541 000	2 344 000	3 465 000	354 000
Total Retained Equity	1 000	0	0	0
Total Equity	31 000	30 000	30 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 510 000	2 313 000	3 435 000	325 000
Total Equity and Debt	2 541 000	2 344 000	3 465 000	354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 166 000	11 244 000	2 711 000	258 000
Other Income	311 000	1 163 000	176 000	215 000
Revenue	11 477 000	12 407 000	2 887 000	473 000
Cost of Goods Sold	7 812 000	7 851 000	1 915 000	223 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 485 000	12 433 000	2 861 000	462 000
Operating Profit	−8 000	−25 000	26 000	10 000
Financial Income	0	0	0	0
Financial Costs	−9 000	−26 000	26 000	10 000
Financial Balance	9 000	26 000	−26 000	−10 000
Dividends	0	0	0	0
Net Income	0	0	0	0

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	42 000	190 000	23 000	7 000
Total Investments	0	0	0	0
Cash, Bank	2 136 000	1 857 000	3 228 000	347 000
Total Current Assets	2 541 000	2 344 000	3 465 000	354 000
Total Assets	2 541 000	2 344 000	3 465 000	354 000
Total Equity	31 000	30 000	30 000	30 000
Short-Term Group Debt	0	0	2 117 000	305 000
Total Long-Term Debt	0	0	0	0
Creditors	603 000	977 000	107 000	1 000
Unpaid Taxes	519 000	1 102 000	578 000	4 000
Dividends	0	0	0	0
Other Current Debt	1 388 000	234 000	633 000	15 000
Total Current Debt	2 510 000	2 313 000	3 435 000	325 000
Total Equity and Debt	2 541 000	2 344 000	3 465 000	354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,07 %	−0,2 %	0,9 %	2,11 %
Current Ratio	1,01	1,01	1,01	1,09
Quick Ratio	1,03	1,1	1,02	1,11
Equity Ratio	0,01	0,01	0,01	0,08
Gross Profit Margin	31,93 %	36,72 %	33,67 %	52,85 %