company

CEMARO AS

7068 TRONDHEIM

Finances

Share Ownership

Return on Equity

95,4 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 855 000	1 666 000	1 729 000	712 000
Net Income	394 000	−22 000	46 000	71 000
Total Assets	1 946 000	781 000	352 000	380 000
Total Equity	413 000	35 000	2 000	−43 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 855 000	1 666 000	1 729 000	712 000
Expenditure	2 354 000	1 688 000	1 669 000	636 000
Operating Profit	502 000	−22 000	61 000	75 000
Financial Income	0	0	0	0
Financial Costs	7 000	1 000	2 000	0
Financial Balance	−7 000	−1 000	−2 000	0
Earnings Before Tax	496 000	−23 000	59 000	75 000
Tax	102 000	0	13 000	4 000
Net Income	394 000	−22 000	46 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	557 000	27 000	33 000
Total Current Assets	1 853 000	224 000	325 000	347 000
Total Assets	1 946 000	781 000	352 000	380 000
Total Retained Equity	383 000	5 000	−28 000	−73 000
Total Equity	413 000	35 000	2 000	−43 000
Total Long-Term Debt	15 000	0	0	103 000
Total Current Debt	1 518 000	762 000	349 000	321 000
Total Equity and Debt	1 946 000	797 000	352 000	380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 782 000	1 666 000	1 729 000	712 000
Other Income	73 000	0	0	0
Revenue	2 855 000	1 666 000	1 729 000	712 000
Cost of Goods Sold	429 000	49 000	11 000	0
Salary Costs	515 000	507 000	655 000	404 000
Depreciation	20 000	50 000	7 000	0
Impairment	0	0	0	0
Expenditure	2 354 000	1 688 000	1 669 000	636 000
Operating Profit	502 000	−22 000	61 000	75 000
Financial Income	0	0	0	0
Financial Costs	7 000	1 000	2 000	0
Financial Balance	−7 000	−1 000	−2 000	0
Dividends	0	0	0	0
Net Income	394 000	−22 000	46 000	71 000

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	43 000	557 000	27 000	33 000
Total Tangible Assets	43 000	557 000	27 000	33 000
Total Fiancial Fixed Assets	50 000	0	0	0
Total Fixed Assets	93 000	557 000	27 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 354 000	68 000	47 000	245 000
Total Current Assets	1 853 000	224 000	325 000	347 000
Total Assets	1 946 000	781 000	352 000	380 000
Total Equity	413 000	35 000	2 000	−43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	0	0	103 000
Creditors	1 146 000	240 000	106 000	35 000
Unpaid Taxes	100 000	62 000	99 000	206 000
Dividends	0	0	0	0
Other Current Debt	185 000	459 000	130 000	78 000
Total Current Debt	1 518 000	762 000	349 000	321 000
Total Equity and Debt	1 946 000	797 000	352 000	380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,4 %	−62,86 %	2 300 %	−165,12 %
Debt-to-Equity Ratio	0,04	0	0	−2,4
Operating Profit Margin	17,58 %	−1,32 %	3,53 %	10,53 %
Current Ratio	1,22	0,29	0,93	1,08
Quick Ratio	1,22	0,29	0,93	1,08
Equity Ratio	0,21	0,04	0,01	−0,11
Gross Profit Margin	84,97 %	97,06 %	99,36 %	100 %

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