CEM. HOLDING AS

2020 SKEDSMOKORSET

Finances

Return on Equity

−4,31 %

Current Ratio

N/A

Debt-to-Equity Ratio

3,45

Key figures (NOK)	2022	2021	2020
Revenue	0	152 000	0
Net Income	−5 000	27 000	−1 000
Total Assets	516 000	524 000	493 000
Total Equity	116 000	121 000	93 000

Income (NOK)	2022	2021	2020
Revenue	0	152 000	0
Expenditure	5 000	121 000	1 000
Operating Profit	−5 000	31 000	−1 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−5 000	31 000	−1 000
Tax	0	3 000	0
Net Income	−5 000	27 000	−1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	488 000	488 000	488 000
Total Current Assets	28 000	36 000	5 000
Total Assets	516 000	524 000	493 000
Total Retained Equity	22 000	26 000	−1 000
Total Equity	116 000	121 000	93 000
Total Long-Term Debt	400 000	400 000	400 000
Total Current Debt	0	3 000	0
Total Equity and Debt	516 000	524 000	493 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	152 000	0
Other Income	0	0	0
Revenue	0	152 000	0
Cost of Goods Sold	0	115 000	0
Salary Costs	0	0	0
Depreciation	0	0	1 000
Impairment	0	0	0
Expenditure	5 000	121 000	1 000
Operating Profit	−5 000	31 000	−1 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−5 000	27 000	−1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	38 000	38 000	38 000
Total Tangible Assets	38 000	38 000	38 000
Total Fiancial Fixed Assets	450 000	450 000	450 000
Total Fixed Assets	488 000	488 000	488 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	26 000	36 000	5 000
Total Current Assets	28 000	36 000	5 000
Total Assets	516 000	524 000	493 000
Total Equity	116 000	121 000	93 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	400 000	400 000	400 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	0	3 000	0
Total Equity and Debt	516 000	524 000	493 000

Financial indicators	2022	2021	2020
Return on Equity	−4,31 %	22,31 %	−1,08 %
Debt-to-Equity Ratio	3,45	3,31	4,3
Operating Profit Margin	-	20,39 %	-
Current Ratio	-	12	-
Quick Ratio	-	12	-
Equity Ratio	0,22	0,23	0,19
Gross Profit Margin	-	24,34 %	-