CEMANI AS

1632 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

617,38 %

Current Ratio

0,34

Debt-to-Equity Ratio

3,23

Key figures (NOK)	2022	2021	2020
Revenue	19 042 000	820 000	288 000
Net Income	4 334 000	−67 000	−112 000
Total Assets	7 867 000	17 764 000	10 786 000
Total Equity	702 000	−158 000	−92 000

Income (NOK)	2022	2021	2020
Revenue	19 042 000	820 000	288 000
Expenditure	13 465 000	495 000	130 000
Operating Profit	5 578 000	326 000	158 000
Financial Income	0	0	0
Financial Costs	75 000	393 000	270 000
Financial Balance	−75 000	−393 000	−270 000
Earnings Before Tax	5 503 000	−67 000	−112 000
Tax	1 169 000	0	0
Net Income	4 334 000	−67 000	−112 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 218 000	5 897 000	6 061 000
Total Current Assets	1 648 000	11 867 000	4 725 000
Total Assets	7 867 000	17 764 000	10 786 000
Total Retained Equity	681 000	−179 000	−112 000
Total Equity	702 000	−158 000	−92 000
Total Long-Term Debt	2 264 000	16 282 000	9 911 000
Total Current Debt	4 901 000	1 641 000	967 000
Total Equity and Debt	7 867 000	17 764 000	10 786 000

Cash flow (NOK)	2022	2021	2020
Sales Income	17 900 000	0	0
Other Income	1 142 000	820 000	288 000
Revenue	19 042 000	820 000	288 000
Cost of Goods Sold	12 586 000	0	0
Salary Costs	30 000	0	0
Depreciation	166 000	164 000	73 000
Impairment	0	0	0
Expenditure	13 465 000	495 000	130 000
Operating Profit	5 578 000	326 000	158 000
Financial Income	0	0	0
Financial Costs	75 000	393 000	270 000
Financial Balance	−75 000	−393 000	−270 000
Dividends	2 000 000	0	0
Net Income	4 334 000	−67 000	−112 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	6 218 000	5 897 000	6 061 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	6 218 000	5 897 000	6 061 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	6 218 000	5 897 000	6 061 000
Stock	1 429 000	11 780 000	4 565 000
Total Investments	0	0	0
Cash, Bank	215 000	52 000	160 000
Total Current Assets	1 648 000	11 867 000	4 725 000
Total Assets	7 867 000	17 764 000	10 786 000
Total Equity	702 000	−158 000	−92 000
Short-Term Group Debt	1 889 000	0	0
Total Long-Term Debt	2 264 000	16 282 000	9 911 000
Creditors	263 000	1 620 000	967 000
Unpaid Taxes	0	0	0
Dividends	2 000 000	0	0
Other Current Debt	2 000	21 000	0
Total Current Debt	4 901 000	1 641 000	967 000
Total Equity and Debt	7 867 000	17 764 000	10 786 000

Financial indicators	2022	2021	2020
Return on Equity	617,38 %	42,41 %	121,74 %
Debt-to-Equity Ratio	3,23	−103,05	−107,73
Operating Profit Margin	29,29 %	39,76 %	54,86 %
Current Ratio	0,34	7,23	4,89
Quick Ratio	0,47	−1,17	−1,31
Equity Ratio	0,09	−0,01	−0,01
Gross Profit Margin	33,9 %	100 %	100 %