CERUM AS

8624 MO I RANA

Finances

Return on Equity

−11,73 %

Current Ratio

0,83

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 598 000	12 369 000	13 726 000	15 137 000
Net Income	−964 000	−757 000	443 000	2 428 000
Total Assets	14 192 000	15 523 000	18 578 000	18 029 000
Total Equity	8 217 000	9 182 000	12 837 000	717 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 598 000	12 369 000	13 726 000	15 137 000
Expenditure	12 446 000	13 171 000	13 442 000	11 997 000
Operating Profit	−848 000	−803 000	283 000	3 139 000
Financial Income	22 000	30 000	110 000	44 000
Financial Costs	138 000	132 000	55 000	68 000
Financial Balance	−116 000	−102 000	55 000	−24 000
Earnings Before Tax	−964 000	−906 000	338 000	3 116 000
Tax	0	−149 000	−105 000	688 000
Net Income	−964 000	−757 000	443 000	2 428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 971 000	10 072 000	14 015 000	15 249 000
Total Current Assets	3 221 000	5 451 000	4 563 000	2 780 000
Total Assets	14 192 000	15 523 000	18 578 000	18 029 000
Total Retained Equity	0	0	0	678 000
Total Equity	8 217 000	9 182 000	12 837 000	717 000
Total Long-Term Debt	2 100 000	3 363 000	417 000	1 494 000
Total Current Debt	3 875 000	2 978 000	5 323 000	15 817 000
Total Equity and Debt	14 192 000	15 523 000	18 578 000	18 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 598 000	12 369 000	13 726 000	15 137 000
Other Income	0	0	0	0
Revenue	11 598 000	12 369 000	13 726 000	15 137 000
Cost of Goods Sold	353 000	517 000	565 000	478 000
Salary Costs	5 262 000	6 413 000	6 734 000	5 607 000
Depreciation	3 839 000	3 373 000	3 511 000	3 127 000
Impairment	0	0	0	0
Expenditure	12 446 000	13 171 000	13 442 000	11 997 000
Operating Profit	−848 000	−803 000	283 000	3 139 000
Financial Income	22 000	30 000	110 000	44 000
Financial Costs	138 000	132 000	55 000	68 000
Financial Balance	−116 000	−102 000	55 000	−24 000
Dividends	0	0	0	0
Net Income	−964 000	−757 000	443 000	2 428 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 284 000	9 012 000	8 170 000	9 106 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	687 000	1 060 000	1 025 000	1 322 000
Total Tangible Assets	687 000	1 060 000	1 025 000	1 322 000
Total Fiancial Fixed Assets	0	0	4 820 000	4 820 000
Total Fixed Assets	10 971 000	10 072 000	14 015 000	15 249 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	505 000	528 000	577 000	926 000
Total Current Assets	3 221 000	5 451 000	4 563 000	2 780 000
Total Assets	14 192 000	15 523 000	18 578 000	18 029 000
Total Equity	8 217 000	9 182 000	12 837 000	717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 100 000	3 363 000	417 000	1 494 000
Creditors	383 000	337 000	339 000	212 000
Unpaid Taxes	732 000	828 000	897 000	913 000
Dividends	0	0	0	0
Other Current Debt	1 763 000	1 756 000	1 840 000	1 478 000
Total Current Debt	3 875 000	2 978 000	5 323 000	15 817 000
Total Equity and Debt	14 192 000	15 523 000	18 578 000	18 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,73 %	−8,24 %	3,45 %	338,63 %
Debt-to-Equity Ratio	0,26	0,37	0,03	2,08
Operating Profit Margin	−7,31 %	−6,49 %	2,06 %	20,74 %
Current Ratio	0,83	1,83	0,86	0,18
Quick Ratio	0,83	1,83	0,86	0,18
Equity Ratio	0,58	0,59	0,69	0,04
Gross Profit Margin	96,96 %	95,82 %	95,88 %	96,84 %