CENCO EIENDOM AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

100,15 %

Current Ratio

0,6

Debt-to-Equity Ratio

−0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 749 000	0	0	0
Net Income	−8 035 000	−8 000	−4 000	0
Total Assets	217 000	11 386 000	3 569 000	24 000
Total Equity	−8 023 000	12 000	20 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 749 000	0	0	0
Expenditure	21 781 000	10 000	5 000	2 000
Operating Profit	−8 031 000	−10 000	−5 000	−2 000
Financial Income	2 000	0	3 000	0
Financial Costs	0	0	3 000	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	−8 030 000	−10 000	−5 000	−2 000
Tax	5 000	−2 000	−1 000	−2 000
Net Income	−8 035 000	−8 000	−4 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 000	3 000	2 000
Total Current Assets	217 000	11 381 000	3 566 000	23 000
Total Assets	217 000	11 386 000	3 569 000	24 000
Total Retained Equity	−8 047 000	−12 000	−4 000	0
Total Equity	−8 023 000	12 000	20 000	24 000
Total Long-Term Debt	7 878 000	10 713 000	2 628 000	0
Total Current Debt	362 000	661 000	921 000	0
Total Equity and Debt	217 000	11 386 000	3 569 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 749 000	0	0	0
Other Income	0	0	0	0
Revenue	13 749 000	0	0	0
Cost of Goods Sold	21 766 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 781 000	10 000	5 000	2 000
Operating Profit	−8 031 000	−10 000	−5 000	−2 000
Financial Income	2 000	0	3 000	0
Financial Costs	0	0	3 000	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	−8 035 000	−8 000	−4 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	3 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	5 000	3 000	2 000
Stock	0	10 785 000	3 270 000	0
Total Investments	0	0	0	0
Cash, Bank	13 000	596 000	23 000	23 000
Total Current Assets	217 000	11 381 000	3 566 000	23 000
Total Assets	217 000	11 386 000	3 569 000	24 000
Total Equity	−8 023 000	12 000	20 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 878 000	10 713 000	2 628 000	0
Creditors	24 000	661 000	921 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	338 000	0	0	0
Total Current Debt	362 000	661 000	921 000	0
Total Equity and Debt	217 000	11 386 000	3 569 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,15 %	−66,67 %	−20 %	0 %
Debt-to-Equity Ratio	−0,98	892,75	131,4	0
Operating Profit Margin	−58,41 %	-	-	-
Current Ratio	0,6	17,22	3,87	-
Quick Ratio	0,6	−1,12	−1,52	-
Equity Ratio	−36,97	0	0,01	1
Gross Profit Margin	−58,31 %	-	-	-