CEMASYS NORDIC AS
0352 OSLO
Return on Equity
−1 223,2 %
Current Ratio
0,82
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 58Â 882Â 000 | |
| Net Income | −6 116 000 | |
| Total Assets | 31Â 212Â 000 | |
| Total Equity | 500Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 58Â 882Â 000 | |
| Expenditure | 66Â 580Â 000 | |
| Operating Profit | −7 699 000 | |
| Financial Income | 183Â 000 | |
| Financial Costs | 322Â 000 | |
| Financial Balance | −139 000 | |
| Earnings Before Tax | −7 838 000 | |
| Tax | −1 722 000 | |
| Net Income | −6 116 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 6Â 076Â 000 | |
| Total Current Assets | 25Â 136Â 000 | |
| Total Assets | 31Â 212Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 500Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 30Â 712Â 000 | |
| Total Equity and Debt | 31Â 212Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 58Â 882Â 000 | |
| Other Income | 0 | |
| Revenue | 58Â 882Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 30Â 793Â 000 | |
| Depreciation | 601Â 000 | |
| Impairment | 0 | |
| Expenditure | 66Â 580Â 000 | |
| Operating Profit | −7 699 000 | |
| Financial Income | 183Â 000 | |
| Financial Costs | 322Â 000 | |
| Financial Balance | −139 000 | |
| Dividends | 0 | |
| Net Income | −6 116 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 4Â 376Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 1Â 663Â 000 | |
| Total Tangible Assets | 1Â 663Â 000 | |
| Total Fiancial Fixed Assets | 37Â 000 | |
| Total Fixed Assets | 6Â 076Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 6Â 470Â 000 | |
| Total Current Assets | 25Â 136Â 000 | |
| Total Assets | 31Â 212Â 000 | |
| Total Equity | 500Â 000 | |
| Short-Term Group Debt | 136Â 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 15Â 576Â 000 | |
| Unpaid Taxes | 2Â 575Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 12Â 425Â 000 | |
| Total Current Debt | 30Â 712Â 000 | |
| Total Equity and Debt | 31Â 212Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −1 223,2 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −13,08 % | |
| Current Ratio | 0,82 | |
| Quick Ratio | 0,82 | |
| Equity Ratio | 0,02 | |
| Gross Profit Margin | 100Â % |
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