CERIA SHARED SERVICES AS

0464 OSLO

Finances

Share Ownership

Return on Equity

266,9 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	5 997 000	446 000	7 000
Net Income	387 000	43 000	−9 000
Total Assets	2 238 000	676 000	27 000
Total Equity	145 000	58 000	15 000

Income (NOK)	2022	2021	2020
Revenue	5 997 000	446 000	7 000
Expenditure	5 496 000	395 000	16 000
Operating Profit	501 000	50 000	−9 000
Financial Income	1 000	0	0
Financial Costs	6 000	0	0
Financial Balance	−5 000	0	0
Earnings Before Tax	496 000	50 000	−9 000
Tax	109 000	8 000	0
Net Income	387 000	43 000	−9 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	30 000	0	0
Total Current Assets	2 208 000	676 000	27 000
Total Assets	2 238 000	676 000	27 000
Total Retained Equity	120 000	33 000	−9 000
Total Equity	145 000	58 000	15 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 093 000	619 000	12 000
Total Equity and Debt	2 238 000	676 000	27 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 997 000	446 000	7 000
Other Income	0	0	0
Revenue	5 997 000	446 000	7 000
Cost of Goods Sold	2 703 000	182 000	0
Salary Costs	2 645 000	172 000	11 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	5 496 000	395 000	16 000
Operating Profit	501 000	50 000	−9 000
Financial Income	1 000	0	0
Financial Costs	6 000	0	0
Financial Balance	−5 000	0	0
Dividends	300 000	0	0
Net Income	387 000	43 000	−9 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	30 000	0	0
Total Fixed Assets	30 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	886 000	494 000	19 000
Total Current Assets	2 208 000	676 000	27 000
Total Assets	2 238 000	676 000	27 000
Total Equity	145 000	58 000	15 000
Short-Term Group Debt	490 000	400 000	0
Total Long-Term Debt	0	0	0
Creditors	375 000	64 000	0
Unpaid Taxes	412 000	35 000	4 000
Dividends	300 000	0	0
Other Current Debt	407 000	111 000	8 000
Total Current Debt	2 093 000	619 000	12 000
Total Equity and Debt	2 238 000	676 000	27 000

Financial indicators	2022	2021	2020
Return on Equity	266,9 %	74,14 %	−60 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	8,35 %	11,21 %	−128,57 %
Current Ratio	1,05	1,09	2,25
Quick Ratio	1,05	1,09	2,25
Equity Ratio	0,06	0,09	0,56
Gross Profit Margin	54,93 %	59,19 %	100 %