AS CETUS

1366 LYSAKER

Finances

Return on Equity

2,84 %

Current Ratio

3,69

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	919 449 000	1 261 466 000	1 043 013 000	1 214 702 000
Net Income	152 108 000	784 213 000	239 261 000	672 412 000
Total Assets	6 819 158 000	6 172 188 000	5 841 862 000	4 689 996 000
Total Equity	5 356 749 000	5 054 750 000	4 559 178 000	3 393 947 000

Income (NOK)	2022	2021	2020	2019
Revenue	919 449 000	1 261 466 000	1 043 013 000	1 214 702 000
Expenditure	730 342 000	442 390 000	751 284 000	496 336 000
Operating Profit	189 108 000	819 076 000	291 729 000	718 366 000
Financial Income	7 913 000	746 000	1 721 000	2 853 000
Financial Costs	33 026 000	26 663 000	26 134 000	52 909 000
Financial Balance	−25 113 000	−25 917 000	−24 413 000	−50 056 000
Earnings Before Tax	163 995 000	793 159 000	267 316 000	668 310 000
Tax	11 887 000	8 946 000	28 055 000	−4 102 000
Net Income	152 108 000	784 213 000	239 261 000	672 412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 555 119 000	3 248 385 000	3 311 297 000	2 015 465 000
Total Current Assets	3 264 039 000	2 923 803 000	2 530 565 000	2 674 531 000
Total Assets	6 819 158 000	6 172 188 000	5 841 862 000	4 689 996 000
Total Retained Equity	5 356 563 000	5 054 564 000	4 558 992 000	3 393 761 000
Total Equity	5 356 749 000	5 054 750 000	4 559 178 000	3 393 947 000
Total Long-Term Debt	578 366 000	145 883 000	401 481 000	404 779 000
Total Current Debt	884 043 000	971 555 000	881 203 000	891 270 000
Total Equity and Debt	6 819 158 000	6 172 188 000	5 841 862 000	4 689 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	919 449 000	1 261 466 000	1 043 013 000	1 214 702 000
Revenue	919 449 000	1 261 466 000	1 043 013 000	1 214 702 000
Cost of Goods Sold	38 368 000	2 700 000	37 466 000	35 480 000
Salary Costs	43 278 000	29 866 000	72 615 000	67 462 000
Depreciation	1 713 000	42 000	6 509 000	7 011 000
Impairment	248 889 000	13 658 000	83 091 000	26 056 000
Expenditure	730 342 000	442 390 000	751 284 000	496 336 000
Operating Profit	189 108 000	819 076 000	291 729 000	718 366 000
Financial Income	7 913 000	746 000	1 721 000	2 853 000
Financial Costs	33 026 000	26 663 000	26 134 000	52 909 000
Financial Balance	−25 113 000	−25 917 000	−24 413 000	−50 056 000
Dividends	0	0	0	0
Net Income	152 108 000	784 213 000	239 261 000	672 412 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 066 000	0	10 651 000	10 295 000
Total Intangible Assets	69 399 000	64 504 000	81 071 000	114 991 000
Real Eastate	419 882 000	136 458 000	197 490 000	201 736 000
Machinery and Plant Facilities	116 941 000	0	0	0
Fixtures	5 050 000	2 326 000	7 221 000	6 126 000
Total Tangible Assets	541 873 000	138 784 000	204 711 000	207 862 000
Total Fiancial Fixed Assets	2 943 847 000	3 045 097 000	3 025 515 000	1 692 612 000
Total Fixed Assets	3 555 119 000	3 248 385 000	3 311 297 000	2 015 465 000
Stock	402 597 000	1 705 000	4 572 000	3 580 000
Total Investments	2 447 265 000	2 562 696 000	2 188 869 000	2 300 510 000
Cash, Bank	280 078 000	329 610 000	309 946 000	337 312 000
Total Current Assets	3 264 039 000	2 923 803 000	2 530 565 000	2 674 531 000
Total Assets	6 819 158 000	6 172 188 000	5 841 862 000	4 689 996 000
Total Equity	5 356 749 000	5 054 750 000	4 559 178 000	3 393 947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	578 366 000	145 883 000	401 481 000	404 779 000
Creditors	49 458 000	8 408 000	21 617 000	65 817 000
Unpaid Taxes	9 418 000	2 447 000	2 139 000	2 130 000
Dividends	0	0	0	0
Other Current Debt	614 719 000	544 945 000	486 753 000	545 854 000
Total Current Debt	884 043 000	971 555 000	881 203 000	891 270 000
Total Equity and Debt	6 819 158 000	6 172 188 000	5 841 862 000	4 689 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,84 %	15,51 %	5,25 %	19,81 %
Debt-to-Equity Ratio	0,11	0,03	0,09	0,12
Operating Profit Margin	20,57 %	64,93 %	27,97 %	59,14 %
Current Ratio	3,69	3,01	2,87	3
Quick Ratio	6,78	3,01	2,89	3,01
Equity Ratio	0,79	0,82	0,78	0,72
Gross Profit Margin	95,83 %	99,79 %	96,41 %	97,08 %