AS CESTO

0778 OSLO

Finances

Return on Equity

−4,37 %

Current Ratio

31,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−840 000	8 799 000	1 238 000	220 000
Net Income	−1 246 000	8 498 000	844 000	−196 000
Total Assets	29 464 000	30 528 000	23 453 000	24 420 000
Total Equity	28 533 000	29 779 000	21 281 000	24 338 000

Income (NOK)	2022	2021	2020	2019
Revenue	−840 000	8 799 000	1 238 000	220 000
Expenditure	408 000	301 000	379 000	417 000
Operating Profit	−1 247 000	8 498 000	860 000	−197 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	16 000	0
Financial Balance	1 000	0	−16 000	0
Earnings Before Tax	−1 246 000	8 498 000	844 000	−196 000
Tax	0	0	0	0
Net Income	−1 246 000	8 498 000	844 000	−196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	29 464 000	30 528 000	23 453 000	24 420 000
Total Assets	29 464 000	30 528 000	23 453 000	24 420 000
Total Retained Equity	28 433 000	29 679 000	21 181 000	20 338 000
Total Equity	28 533 000	29 779 000	21 281 000	24 338 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	931 000	749 000	2 172 000	82 000
Total Equity and Debt	29 464 000	30 528 000	23 453 000	24 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−840 000	8 799 000	0	0
Other Income	0	0	1 238 000	220 000
Revenue	−840 000	8 799 000	1 238 000	220 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	160 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	408 000	301 000	379 000	417 000
Operating Profit	−1 247 000	8 498 000	860 000	−197 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	16 000	0
Financial Balance	1 000	0	−16 000	0
Dividends	0	0	0	0
Net Income	−1 246 000	8 498 000	844 000	−196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	29 195 000	30 232 000	22 850 000	23 852 000
Cash, Bank	147 000	296 000	598 000	254 000
Total Current Assets	29 464 000	30 528 000	23 453 000	24 420 000
Total Assets	29 464 000	30 528 000	23 453 000	24 420 000
Total Equity	28 533 000	29 779 000	21 281 000	24 338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	178 000	88 000	5 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	753 000	661 000	2 166 000	70 000
Total Current Debt	931 000	749 000	2 172 000	82 000
Total Equity and Debt	29 464 000	30 528 000	23 453 000	24 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,37 %	28,54 %	3,97 %	−0,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	148,45 %	96,58 %	69,47 %	−89,55 %
Current Ratio	31,65	40,76	10,8	297,8
Quick Ratio	31,65	40,76	10,8	297,8
Equity Ratio	0,97	0,98	0,91	1
Gross Profit Margin	100 %	100 %	100 %	100 %