CEDO AS

4905 TVEDESTRAND

Finances

Return on Equity

−6,66 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−57 000	28 000	−12 000	−13 000
Total Assets	1 636 000	1 404 000	886 000	723 000
Total Equity	856 000	914 000	885 000	723 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	2 000	2 000	2 000
Operating Profit	−4 000	−2 000	−2 000	−2 000
Financial Income	158 000	36 000	1 000	4 000
Financial Costs	211 000	6 000	10 000	15 000
Financial Balance	−53 000	30 000	−9 000	−11 000
Earnings Before Tax	−57 000	28 000	−12 000	−13 000
Tax	0	0	0	0
Net Income	−57 000	28 000	−12 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	932 000	944 000	838 000	681 000
Total Current Assets	704 000	459 000	48 000	41 000
Total Assets	1 636 000	1 404 000	886 000	723 000
Total Retained Equity	−54 000	9 000	−19 000	−13 000
Total Equity	856 000	914 000	885 000	723 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	780 000	490 000	1 000	0
Total Equity and Debt	1 636 000	1 404 000	886 000	723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	2 000	2 000	2 000
Operating Profit	−4 000	−2 000	−2 000	−2 000
Financial Income	158 000	36 000	1 000	4 000
Financial Costs	211 000	6 000	10 000	15 000
Financial Balance	−53 000	30 000	−9 000	−11 000
Dividends	0	0	0	0
Net Income	−57 000	28 000	−12 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	6 000	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	926 000	938 000	838 000	681 000
Total Fixed Assets	932 000	944 000	838 000	681 000
Stock	0	0	0	0
Total Investments	614 000	304 000	30 000	32 000
Cash, Bank	89 000	155 000	18 000	9 000
Total Current Assets	704 000	459 000	48 000	41 000
Total Assets	1 636 000	1 404 000	886 000	723 000
Total Equity	856 000	914 000	885 000	723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	780 000	490 000	1 000	0
Total Current Debt	780 000	490 000	1 000	0
Total Equity and Debt	1 636 000	1 404 000	886 000	723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,66 %	3,06 %	−1,36 %	−1,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,9	0,94	48	-
Quick Ratio	0,9	0,94	48	-
Equity Ratio	0,52	0,65	1	1
Gross Profit Margin	-	-	-	-