CERUM HOLDING AS

8624 MO I RANA

Finances

Return on Equity

−11,43 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 676 000	16 034 000	17 470 000	18 084 000
Net Income	−1 353 000	−905 000	156 000	2 209 000
Total Assets	18 023 000	18 468 000	18 781 000	20 558 000
Total Equity	11 839 000	13 191 000	14 096 000	16 394 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 676 000	16 034 000	17 470 000	18 084 000
Expenditure	16 919 000	17 028 000	17 522 000	15 169 000
Operating Profit	−1 243 000	−994 000	−52 000	2 915 000
Financial Income	31 000	30 000	114 000	54 000
Financial Costs	141 000	131 000	54 000	74 000
Financial Balance	−110 000	−101 000	60 000	−20 000
Earnings Before Tax	−1 353 000	−1 095 000	8 000	2 895 000
Tax	0	−190 000	−148 000	686 000
Net Income	−1 353 000	−905 000	156 000	2 209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 543 000	13 289 000	12 867 000	16 905 000
Total Current Assets	4 480 000	5 179 000	5 914 000	3 653 000
Total Assets	18 023 000	18 468 000	18 781 000	20 558 000
Total Retained Equity	0	0	0	463 000
Total Equity	11 839 000	13 191 000	14 096 000	16 394 000
Total Long-Term Debt	2 100 000	1 441 000	268 000	805 000
Total Current Debt	4 084 000	3 836 000	4 417 000	3 360 000
Total Equity and Debt	18 023 000	18 468 000	18 781 000	20 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 676 000	16 034 000	17 470 000	18 084 000
Other Income	0	0	0	0
Revenue	15 676 000	16 034 000	17 470 000	18 084 000
Cost of Goods Sold	564 000	528 000	644 000	648 000
Salary Costs	8 310 000	9 185 000	9 276 000	6 890 000
Depreciation	4 485 000	4 019 000	4 157 000	4 270 000
Impairment	0	0	0	0
Expenditure	16 919 000	17 028 000	17 522 000	15 169 000
Operating Profit	−1 243 000	−994 000	−52 000	2 915 000
Financial Income	31 000	30 000	114 000	54 000
Financial Costs	141 000	131 000	54 000	74 000
Financial Balance	−110 000	−101 000	60 000	−20 000
Dividends	0	0	0	0
Net Income	−1 353 000	−905 000	156 000	2 209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	2 307 000
Total Intangible Assets	12 856 000	12 229 000	11 843 000	15 583 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	687 000	1 060 000	1 024 000	1 322 000
Total Tangible Assets	687 000	1 060 000	1 024 000	1 322 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 543 000	13 289 000	12 867 000	16 905 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 554 000	2 085 000	2 414 000	2 204 000
Total Current Assets	4 480 000	5 179 000	5 914 000	3 653 000
Total Assets	18 023 000	18 468 000	18 781 000	20 558 000
Total Equity	11 839 000	13 191 000	14 096 000	16 394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 100 000	1 441 000	268 000	805 000
Creditors	483 000	392 000	398 000	292 000
Unpaid Taxes	1 005 000	1 089 000	1 199 000	1 045 000
Dividends	0	0	0	0
Other Current Debt	2 300 000	2 298 000	2 547 000	2 023 000
Total Current Debt	4 084 000	3 836 000	4 417 000	3 360 000
Total Equity and Debt	18 023 000	18 468 000	18 781 000	20 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,43 %	−6,86 %	1,11 %	13,47 %
Debt-to-Equity Ratio	0,18	0,11	0,02	0,05
Operating Profit Margin	−7,93 %	−6,2 %	−0,3 %	16,12 %
Current Ratio	1,1	1,35	1,34	1,09
Quick Ratio	1,1	1,35	1,34	1,09
Equity Ratio	0,66	0,71	0,75	0,8
Gross Profit Margin	96,4 %	96,71 %	96,31 %	96,42 %