CERTIOR AS

0585 OSLO

Finances

Share Ownership

Return on Equity

14,47 %

Current Ratio

0,29

Debt-to-Equity Ratio

−1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 082 000	1 403 000	1 565 000	789 000
Net Income	−222 000	−125 000	83 000	−1 319 000
Total Assets	2 001 000	2 134 000	2 544 000	2 581 000
Total Equity	−1 534 000	−1 312 000	−1 188 000	−1 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 082 000	1 403 000	1 565 000	789 000
Expenditure	1 198 000	1 470 000	1 370 000	2 390 000
Operating Profit	−117 000	−67 000	194 000	−1 601 000
Financial Income	0	0	0	0
Financial Costs	168 000	93 000	88 000	91 000
Financial Balance	−168 000	−93 000	−88 000	−91 000
Earnings Before Tax	−284 000	−160 000	106 000	−1 691 000
Tax	−63 000	−35 000	23 000	−372 000
Net Income	−222 000	−125 000	83 000	−1 319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 839 000	1 951 000	2 171 000	2 348 000
Total Current Assets	162 000	183 000	373 000	233 000
Total Assets	2 001 000	2 134 000	2 544 000	2 581 000
Total Retained Equity	−2 564 000	−2 342 000	−2 218 000	−2 301 000
Total Equity	−1 534 000	−1 312 000	−1 188 000	−1 271 000
Total Long-Term Debt	2 971 000	2 998 000	2 837 000	3 022 000
Total Current Debt	564 000	448 000	894 000	830 000
Total Equity and Debt	2 001 000	2 134 000	2 544 000	2 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 026 000	1 403 000	1 639 000	789 000
Other Income	56 000	0	−74 000	0
Revenue	1 082 000	1 403 000	1 565 000	789 000
Cost of Goods Sold	130 000	234 000	175 000	747 000
Salary Costs	598 000	600 000	598 000	752 000
Depreciation	267 000	323 000	386 000	425 000
Impairment	0	0	0	0
Expenditure	1 198 000	1 470 000	1 370 000	2 390 000
Operating Profit	−117 000	−67 000	194 000	−1 601 000
Financial Income	0	0	0	0
Financial Costs	168 000	93 000	88 000	91 000
Financial Balance	−168 000	−93 000	−88 000	−91 000
Dividends	0	0	0	0
Net Income	−222 000	−125 000	83 000	−1 319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	723 000	660 000	625 000	649 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 116 000	1 291 000	1 546 000	1 699 000
Fixtures	0	0	0	0
Total Tangible Assets	1 116 000	1 291 000	1 546 000	1 699 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 839 000	1 951 000	2 171 000	2 348 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	108 000	174 000	173 000	164 000
Total Current Assets	162 000	183 000	373 000	233 000
Total Assets	2 001 000	2 134 000	2 544 000	2 581 000
Total Equity	−1 534 000	−1 312 000	−1 188 000	−1 271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 971 000	2 998 000	2 837 000	3 022 000
Creditors	432 000	299 000	634 000	586 000
Unpaid Taxes	69 000	95 000	100 000	68 000
Dividends	0	0	0	0
Other Current Debt	62 000	54 000	160 000	176 000
Total Current Debt	564 000	448 000	894 000	830 000
Total Equity and Debt	2 001 000	2 134 000	2 544 000	2 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,47 %	9,53 %	−6,99 %	103,78 %
Debt-to-Equity Ratio	−1,94	−2,29	−2,39	−2,38
Operating Profit Margin	−10,81 %	−4,78 %	12,4 %	−202,92 %
Current Ratio	0,29	0,41	0,42	0,28
Quick Ratio	0,29	0,41	0,42	0,28
Equity Ratio	−0,77	−0,61	−0,47	−0,49
Gross Profit Margin	87,99 %	83,32 %	88,82 %	5,32 %