CEDA CONSULT & HOLDING AS

1188 OSLO

Finances

Return on Equity

−3,31 %

Current Ratio

4,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 069 000	786 000	1 446 000
Net Income	−331 000	1 690 000	1 382 000
Total Assets	12 878 000	14 137 000	13 474 000
Total Equity	10 011 000	12 343 000	11 652 000

Income (NOK)	2022	2021	2020
Revenue	1 069 000	786 000	1 446 000
Expenditure	36 000	−14 000	810 000
Operating Profit	1 033 000	800 000	636 000
Financial Income	217 000	1 225 000	1 280 000
Financial Costs	1 322 000	133 000	418 000
Financial Balance	−1 105 000	1 092 000	862 000
Earnings Before Tax	−71 000	1 892 000	1 498 000
Tax	260 000	202 000	116 000
Net Income	−331 000	1 690 000	1 382 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 050 000	1 050 000	1 058 000
Total Current Assets	11 828 000	13 087 000	12 416 000
Total Assets	12 878 000	14 137 000	13 474 000
Total Retained Equity	9 965 000	12 296 000	11 606 000
Total Equity	10 011 000	12 343 000	11 652 000
Total Long-Term Debt	5 000	6 000	0
Total Current Debt	2 862 000	1 789 000	1 821 000
Total Equity and Debt	12 878 000	14 137 000	13 474 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 069 000	786 000	1 446 000
Other Income	0	0	0
Revenue	1 069 000	786 000	1 446 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	744 000
Depreciation	0	0	4 000
Impairment	0	0	0
Expenditure	36 000	−14 000	810 000
Operating Profit	1 033 000	800 000	636 000
Financial Income	217 000	1 225 000	1 280 000
Financial Costs	1 322 000	133 000	418 000
Financial Balance	−1 105 000	1 092 000	862 000
Dividends	1 000 000	0	0
Net Income	−331 000	1 690 000	1 382 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	8 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	1 050 000	1 050 000	1 050 000
Total Fixed Assets	1 050 000	1 050 000	1 058 000
Stock	0	0	0
Total Investments	9 306 000	10 627 000	11 124 000
Cash, Bank	2 320 000	2 257 000	1 057 000
Total Current Assets	11 828 000	13 087 000	12 416 000
Total Assets	12 878 000	14 137 000	13 474 000
Total Equity	10 011 000	12 343 000	11 652 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 000	6 000	0
Creditors	8 000	7 000	13 000
Unpaid Taxes	39 000	39 000	366 000
Dividends	1 000 000	0	0
Other Current Debt	1 554 000	1 554 000	1 324 000
Total Current Debt	2 862 000	1 789 000	1 821 000
Total Equity and Debt	12 878 000	14 137 000	13 474 000

Financial indicators	2022	2021	2020
Return on Equity	−3,31 %	13,69 %	11,86 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	96,63 %	101,78 %	43,98 %
Current Ratio	4,13	7,32	6,82
Quick Ratio	4,13	7,32	6,82
Equity Ratio	0,78	0,87	0,86
Gross Profit Margin	100 %	100 %	100 %