CENO AS

1912 ENEBAKK

Finances

Share Ownership

Return on Equity

−174,55 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 364 000	1 756 000	561 000	29 000
Net Income	−96 000	48 000	149 000	−10 000
Total Assets	193 000	332 000	192 000	10 000
Total Equity	55 000	101 000	103 000	−46 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 364 000	1 756 000	561 000	29 000
Expenditure	1 461 000	1 694 000	399 000	39 000
Operating Profit	−96 000	62 000	163 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−96 000	62 000	163 000	−10 000
Tax	0	14 000	14 000	0
Net Income	−96 000	48 000	149 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	75 000	0	5 000
Total Current Assets	193 000	257 000	192 000	4 000
Total Assets	193 000	332 000	192 000	10 000
Total Retained Equity	−45 000	1 000	3 000	−146 000
Total Equity	55 000	101 000	103 000	−46 000
Total Long-Term Debt	0	0	11 000	56 000
Total Current Debt	138 000	231 000	79 000	0
Total Equity and Debt	193 000	332 000	192 000	10 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 364 000	1 756 000	561 000	29 000
Other Income	0	0	0	0
Revenue	1 364 000	1 756 000	561 000	29 000
Cost of Goods Sold	1 099 000	1 608 000	186 000	29 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 461 000	1 694 000	399 000	39 000
Operating Profit	−96 000	62 000	163 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	50 000	0	0
Net Income	−96 000	48 000	149 000	−10 000

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	75 000	0	5 000
Total Fixed Assets	0	75 000	0	5 000
Stock	28 000	251 000	121 000	0
Total Investments	0	0	0	0
Cash, Bank	165 000	6 000	71 000	4 000
Total Current Assets	193 000	257 000	192 000	4 000
Total Assets	193 000	332 000	192 000	10 000
Total Equity	55 000	101 000	103 000	−46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	11 000	56 000
Creditors	0	157 000	65 000	0
Unpaid Taxes	37 000	10 000	0	0
Dividends	0	50 000	0	0
Other Current Debt	101 000	0	0	0
Total Current Debt	138 000	231 000	79 000	0
Total Equity and Debt	193 000	332 000	192 000	10 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−174,55 %	47,52 %	144,66 %	21,74 %
Debt-to-Equity Ratio	0	0	0,11	−1,22
Operating Profit Margin	−7,04 %	3,53 %	29,06 %	−34,48 %
Current Ratio	1,4	1,11	2,43	-
Quick Ratio	1,75	−12,85	−4,57	-
Equity Ratio	0,28	0,3	0,54	−4,6
Gross Profit Margin	19,43 %	8,43 %	66,84 %	0 %