CESIUM AS

0286 OSLO

Finances

Return on Equity

53,85 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 000	47 000	0	0
Net Income	−126 000	−277 000	−154 000	0
Total Assets	823 000	962 000	2 650 000	2 855 000
Total Equity	−234 000	−109 000	168 000	616 000

Income (NOK)	2022	2021	2020
Revenue	38 000	47 000	0
Expenditure	173 000	329 000	154 000
Operating Profit	−135 000	−282 000	−154 000
Financial Income	9 000	5 000	0
Financial Costs	0	0	0
Financial Balance	9 000	5 000	0
Earnings Before Tax	−126 000	−277 000	−154 000
Tax	0	0	0
Net Income	−126 000	−277 000	−154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	259 000	772 000	1 099 000
Total Current Assets	717 000	703 000	1 878 000	1 756 000
Total Assets	823 000	962 000	2 650 000	2 855 000
Total Retained Equity	−734 000	−609 000	−332 000	116 000
Total Equity	−234 000	−109 000	168 000	616 000
Total Long-Term Debt	0	0	810 000	810 000
Total Current Debt	1 057 000	1 071 000	1 672 000	1 429 000
Total Equity and Debt	823 000	962 000	2 650 000	2 855 000

Cash flow (NOK)	2022	2021	2020
Sales Income	38 000	47 000	0
Other Income	0	0	0
Revenue	38 000	47 000	0
Cost of Goods Sold	0	19 000	0
Salary Costs	0	0	0
Depreciation	154 000	154 000	154 000
Impairment	0	0	0
Expenditure	173 000	329 000	154 000
Operating Profit	−135 000	−282 000	−154 000
Financial Income	9 000	5 000	0
Financial Costs	0	0	0
Financial Balance	9 000	5 000	0
Dividends	0	0	0
Net Income	−126 000	−277 000	−154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	106 000	259 000	413 000	0
Total Intangible Assets	106 000	259 000	413 000	0
Real Eastate	0	0	0	720 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	720 000
Total Fiancial Fixed Assets	0	0	359 000	379 000
Total Fixed Assets	106 000	259 000	772 000	1 099 000
Stock	0	0	0	0
Total Investments	14 000	5 000	0	307 000
Cash, Bank	1 000	0	14 000	20 000
Total Current Assets	717 000	703 000	1 878 000	1 756 000
Total Assets	823 000	962 000	2 650 000	2 855 000
Total Equity	−234 000	−109 000	168 000	616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	810 000	810 000
Creditors	0	0	1 096 000	1 096 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 057 000	1 071 000	576 000	333 000
Total Current Debt	1 057 000	1 071 000	1 672 000	1 429 000
Total Equity and Debt	823 000	962 000	2 650 000	2 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,85 %	254,13 %	−91,67 %	0 %
Debt-to-Equity Ratio	−0	−0	4,82	1,31
Operating Profit Margin	−355,26 %	−600 %	-	-
Current Ratio	0,68	0,66	1,12	1,23
Quick Ratio	0,68	0,66	1,12	1,23
Equity Ratio	−0,28	−0,11	0,06	0,22
Gross Profit Margin	100 %	59,57 %	-	-