CEREB AS

1764 HALDEN

Finances

Return on Equity

81,35 %

Current Ratio

25,11

Debt-to-Equity Ratio

2,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	223 000	223 000	175 000	99 000
Net Income	1 570 000	32 000	143 000	−27 000
Total Assets	7 837 000	3 706 000	3 460 000	1 483 000
Total Equity	1 930 000	606 000	360 000	333 000

Income (NOK)	2022	2021	2020	2019
Revenue	223 000	223 000	175 000	99 000
Expenditure	144 000	249 000	43 000	127 000
Operating Profit	79 000	−26 000	132 000	−27 000
Financial Income	1 789 000	145 000	36 000	0
Financial Costs	284 000	88 000	25 000	0
Financial Balance	1 505 000	57 000	11 000	0
Earnings Before Tax	1 585 000	32 000	143 000	−27 000
Tax	14 000	0	0	0
Net Income	1 570 000	32 000	143 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 410 000	1 491 000	1 410 000	1 410 000
Total Current Assets	6 427 000	2 215 000	2 050 000	73 000
Total Assets	7 837 000	3 706 000	3 460 000	1 483 000
Total Retained Equity	1 570 000	246 000	0	−27 000
Total Equity	1 930 000	606 000	360 000	333 000
Total Long-Term Debt	5 650 000	3 100 000	3 100 000	1 150 000
Total Current Debt	256 000	0	0	0
Total Equity and Debt	7 837 000	3 706 000	3 460 000	1 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	223 000	0	0	0
Other Income	0	223 000	175 000	99 000
Revenue	223 000	223 000	175 000	99 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	30 000	0	0	0
Impairment	0	0	0	0
Expenditure	144 000	249 000	43 000	127 000
Operating Profit	79 000	−26 000	132 000	−27 000
Financial Income	1 789 000	145 000	36 000	0
Financial Costs	284 000	88 000	25 000	0
Financial Balance	1 505 000	57 000	11 000	0
Dividends	0	0	0	0
Net Income	1 570 000	32 000	143 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 380 000	1 410 000	1 410 000	1 410 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 380 000	1 410 000	1 410 000	1 410 000
Total Fiancial Fixed Assets	30 000	81 000	0	0
Total Fixed Assets	1 410 000	1 491 000	1 410 000	1 410 000
Stock	0	0	0	0
Total Investments	6 085 000	1 249 000	0	0
Cash, Bank	342 000	966 000	2 050 000	73 000
Total Current Assets	6 427 000	2 215 000	2 050 000	73 000
Total Assets	7 837 000	3 706 000	3 460 000	1 483 000
Total Equity	1 930 000	606 000	360 000	333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 650 000	3 100 000	3 100 000	1 150 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	256 000	0	0	0
Total Equity and Debt	7 837 000	3 706 000	3 460 000	1 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,35 %	5,28 %	39,72 %	−8,11 %
Debt-to-Equity Ratio	2,93	5,12	8,61	3,45
Operating Profit Margin	35,43 %	−11,66 %	75,43 %	−27,27 %
Current Ratio	25,11	-	-	-
Quick Ratio	25,11	-	-	-
Equity Ratio	0,25	0,16	0,1	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %