CEMENTO AS

1357 BEKKESTUA

Finances

Return on Equity

22,89 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 953 000	5 221 000	3 473 000	1 436 000
Net Income	−103 000	39 000	−179 000	−303 000
Total Assets	1 015 000	502 000	635 000	158 000
Total Equity	−450 000	−347 000	−386 000	−273 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 953 000	5 221 000	3 473 000	1 436 000
Expenditure	6 042 000	5 148 000	3 619 000	1 735 000
Operating Profit	−90 000	73 000	−147 000	−299 000
Financial Income	0	0	0	0
Financial Costs	13 000	35 000	33 000	5 000
Financial Balance	−13 000	−35 000	−33 000	−5 000
Earnings Before Tax	−103 000	39 000	−179 000	−303 000
Tax	0	0	0	0
Net Income	−103 000	39 000	−179 000	−303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	195 000	141 000	169 000	131 000
Total Current Assets	820 000	360 000	465 000	27 000
Total Assets	1 015 000	502 000	635 000	158 000
Total Retained Equity	−480 000	−377 000	−416 000	−303 000
Total Equity	−450 000	−347 000	−386 000	−273 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 466 000	849 000	1 021 000	431 000
Total Equity and Debt	1 015 000	502 000	635 000	158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 953 000	5 221 000	3 473 000	1 436 000
Other Income	0	0	0	0
Revenue	5 953 000	5 221 000	3 473 000	1 436 000
Cost of Goods Sold	2 103 000	1 305 000	933 000	460 000
Salary Costs	2 171 000	2 033 000	1 448 000	838 000
Depreciation	29 000	28 000	28 000	9 000
Impairment	0	0	0	0
Expenditure	6 042 000	5 148 000	3 619 000	1 735 000
Operating Profit	−90 000	73 000	−147 000	−299 000
Financial Income	0	0	0	0
Financial Costs	13 000	35 000	33 000	5 000
Financial Balance	−13 000	−35 000	−33 000	−5 000
Dividends	0	0	0	0
Net Income	−103 000	39 000	−179 000	−303 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	67 000	67 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	125 000	74 000	102 000	131 000
Total Tangible Assets	125 000	74 000	102 000	131 000
Total Fiancial Fixed Assets	3 000	0	0	0
Total Fixed Assets	195 000	141 000	169 000	131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	572 000	259 000	357 000	4 000
Total Current Assets	820 000	360 000	465 000	27 000
Total Assets	1 015 000	502 000	635 000	158 000
Total Equity	−450 000	−347 000	−386 000	−273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	228 000	83 000	198 000	248 000
Unpaid Taxes	827 000	439 000	432 000	186 000
Dividends	0	0	0	0
Other Current Debt	411 000	327 000	390 000	−3 000
Total Current Debt	1 466 000	849 000	1 021 000	431 000
Total Equity and Debt	1 015 000	502 000	635 000	158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,89 %	−11,24 %	46,37 %	110,99 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−1,51 %	1,4 %	−4,23 %	−20,82 %
Current Ratio	0,56	0,42	0,46	0,06
Quick Ratio	0,56	0,42	0,46	0,06
Equity Ratio	−0,44	−0,69	−0,61	−1,73
Gross Profit Margin	64,67 %	75 %	73,14 %	67,97 %