CEREBELLUM AS

0789 OSLO

Finances

Share Ownership

Return on Equity

−2,22 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	648 000	929 000	839 000	983 000
Net Income	−12 000	205 000	−118 000	56 000
Total Assets	1 130 000	1 328 000	921 000	1 008 000
Total Equity	541 000	553 000	348 000	466 000

Income (NOK)	2022	2021	2020	2019
Revenue	648 000	929 000	839 000	983 000
Expenditure	664 000	711 000	957 000	903 000
Operating Profit	−16 000	219 000	−118 000	80 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−16 000	219 000	−118 000	80 000
Tax	−3 000	14 000	0	24 000
Net Income	−12 000	205 000	−118 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	453 000	501 000	208 000	260 000
Total Current Assets	677 000	827 000	713 000	748 000
Total Assets	1 130 000	1 328 000	921 000	1 008 000
Total Retained Equity	441 000	453 000	248 000	366 000
Total Equity	541 000	553 000	348 000	466 000
Total Long-Term Debt	9 000	12 000	0	0
Total Current Debt	580 000	763 000	573 000	541 000
Total Equity and Debt	1 130 000	1 328 000	921 000	1 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	648 000	0	839 000	983 000
Other Income	0	929 000	0	0
Revenue	648 000	929 000	839 000	983 000
Cost of Goods Sold	0	0	0	0
Salary Costs	492 000	575 000	729 000	699 000
Depreciation	49 000	29 000	52 000	52 000
Impairment	0	0	0	0
Expenditure	664 000	711 000	957 000	903 000
Operating Profit	−16 000	219 000	−118 000	80 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−12 000	205 000	−118 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	205 000	205 000	205 000	205 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	248 000	297 000	3 000	55 000
Total Tangible Assets	453 000	501 000	208 000	260 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	453 000	501 000	208 000	260 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	632 000	586 000	499 000	663 000
Total Current Assets	677 000	827 000	713 000	748 000
Total Assets	1 130 000	1 328 000	921 000	1 008 000
Total Equity	541 000	553 000	348 000	466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	12 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	137 000	250 000	253 000	293 000
Dividends	0	0	0	0
Other Current Debt	443 000	512 000	319 000	225 000
Total Current Debt	580 000	763 000	573 000	541 000
Total Equity and Debt	1 130 000	1 328 000	921 000	1 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,22 %	37,07 %	−33,91 %	12,02 %
Debt-to-Equity Ratio	0,02	0,02	0	0
Operating Profit Margin	−2,47 %	23,57 %	−14,06 %	8,14 %
Current Ratio	1,17	1,08	1,24	1,38
Quick Ratio	1,17	1,08	1,24	1,38
Equity Ratio	0,48	0,42	0,38	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %