CERWONOL NORGE AS

1707 SARPSBORG

Finances

Share Ownership

Return on Equity

−204,04 %

Current Ratio

1,36

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 444 000	6 416 000	4 557 000	6 857 000
Net Income	−455 000	470 000	−632 000	53 000
Total Assets	1 310 000	1 719 000	872 000	1 716 000
Total Equity	223 000	678 000	208 000	840 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 444 000	6 416 000	4 557 000	6 857 000
Expenditure	4 898 000	5 944 000	5 189 000	6 804 000
Operating Profit	−455 000	471 000	−631 000	53 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	−455 000	470 000	−632 000	53 000
Tax	0	0	0	0
Net Income	−455 000	470 000	−632 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	159 000	165 000	140 000
Total Current Assets	1 158 000	1 561 000	707 000	1 576 000
Total Assets	1 310 000	1 719 000	872 000	1 716 000
Total Retained Equity	123 000	578 000	108 000	740 000
Total Equity	223 000	678 000	208 000	840 000
Total Long-Term Debt	236 000	0	0	0
Total Current Debt	851 000	1 042 000	664 000	876 000
Total Equity and Debt	1 310 000	1 719 000	872 000	1 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 444 000	6 416 000	4 557 000	6 857 000
Other Income	0	0	0	0
Revenue	4 444 000	6 416 000	4 557 000	6 857 000
Cost of Goods Sold	1 355 000	2 539 000	1 550 000	2 619 000
Salary Costs	2 403 000	2 247 000	2 549 000	2 958 000
Depreciation	6 000	6 000	2 000	17 000
Impairment	0	0	0	0
Expenditure	4 898 000	5 944 000	5 189 000	6 804 000
Operating Profit	−455 000	471 000	−631 000	53 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−455 000	470 000	−632 000	53 000

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	152 000	159 000	165 000	135 000
Total Tangible Assets	152 000	159 000	165 000	135 000
Total Fiancial Fixed Assets	0	0	0	6 000
Total Fixed Assets	152 000	159 000	165 000	140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	279 000	558 000	284 000	1 200 000
Total Current Assets	1 158 000	1 561 000	707 000	1 576 000
Total Assets	1 310 000	1 719 000	872 000	1 716 000
Total Equity	223 000	678 000	208 000	840 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	236 000	0	0	0
Creditors	150 000	451 000	196 000	193 000
Unpaid Taxes	291 000	390 000	200 000	299 000
Dividends	0	0	0	0
Other Current Debt	409 000	201 000	269 000	385 000
Total Current Debt	851 000	1 042 000	664 000	876 000
Total Equity and Debt	1 310 000	1 719 000	872 000	1 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−204,04 %	69,32 %	−303,85 %	6,31 %
Debt-to-Equity Ratio	1,06	0	0	0
Operating Profit Margin	−10,24 %	7,34 %	−13,85 %	0,77 %
Current Ratio	1,36	1,5	1,06	1,8
Quick Ratio	1,36	1,5	1,06	1,8
Equity Ratio	0,17	0,39	0,24	0,49
Gross Profit Margin	69,51 %	60,43 %	65,99 %	61,81 %