CEMAS AS

5301 KLEPPESTØ

Finances

Return on Equity

−7,98 %

Current Ratio

16,25

Debt-to-Equity Ratio

−0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	48 000
Net Income	−39 000	412 000	23 000	28 000
Total Assets	193 000	276 000	160 000	131 000
Total Equity	489 000	527 000	116 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	48 000
Expenditure	66 000	31 000	28 000	13 000
Operating Profit	−16 000	19 000	21 000	34 000
Financial Income	0	400 000	8 000	2 000
Financial Costs	23 000	1 000	2 000	0
Financial Balance	−23 000	399 000	6 000	2 000
Earnings Before Tax	−39 000	418 000	27 000	36 000
Tax	0	7 000	4 000	8 000
Net Income	−39 000	412 000	23 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	120 000	120 000	0
Total Current Assets	65 000	156 000	40 000	131 000
Total Assets	193 000	276 000	160 000	131 000
Total Retained Equity	459 000	497 000	86 000	63 000
Total Equity	489 000	527 000	116 000	93 000
Total Long-Term Debt	−300 000	−255 000	40 000	0
Total Current Debt	4 000	4 000	4 000	39 000
Total Equity and Debt	193 000	276 000	160 000	131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	50 000	50 000	48 000
Other Income	0	0	0	0
Revenue	50 000	50 000	50 000	48 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	66 000	31 000	28 000	13 000
Operating Profit	−16 000	19 000	21 000	34 000
Financial Income	0	400 000	8 000	2 000
Financial Costs	23 000	1 000	2 000	0
Financial Balance	−23 000	399 000	6 000	2 000
Dividends	0	0	0	0
Net Income	−39 000	412 000	23 000	28 000

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	128 000	120 000	120 000	0
Total Fixed Assets	128 000	120 000	120 000	0
Stock	0	0	0	0
Total Investments	54 000	52 000	20 000	20 000
Cash, Bank	11 000	104 000	20 000	111 000
Total Current Assets	65 000	156 000	40 000	131 000
Total Assets	193 000	276 000	160 000	131 000
Total Equity	489 000	527 000	116 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−300 000	−255 000	40 000	0
Creditors	4 000	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	−3 000	−3 000	30 000
Total Current Debt	4 000	4 000	4 000	39 000
Total Equity and Debt	193 000	276 000	160 000	131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,98 %	78,18 %	19,83 %	30,11 %
Debt-to-Equity Ratio	−0,61	−0,48	0,34	0
Operating Profit Margin	−32 %	38 %	42 %	70,83 %
Current Ratio	16,25	39	10	3,36
Quick Ratio	16,25	39	10	3,36
Equity Ratio	2,53	1,91	0,73	0,71
Gross Profit Margin	100 %	100 %	98 %	100 %