CERMAQ GROUP AS

0191 OSLO

Finances

Return on Equity

73,34 %

Current Ratio

0,5

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2023	2022	2021	2020
Revenue	180 720 000	185 820 000	150 008 000	171 595 000
Net Income	1 051 326 000	28 494 000	−25 611 000	629 801 000
Total Assets	1 618 687 000	1 834 823 000	1 655 950 000	1 654 465 000
Total Equity	1 433 514 000	1 325 783 000	1 356 884 000	1 387 570 000

Income (NOK)	2023	2022	2021	2020
Revenue	180 720 000	185 820 000	150 008 000	171 595 000
Expenditure	214 292 000	256 041 000	192 882 000	228 141 000
Operating Profit	−33 573 000	−70 221 000	−42 873 000	−56 545 000
Financial Income	1 102 430 000	96 194 000	22 422 000	683 288 000
Financial Costs	5 117 000	5 008 000	3 523 000	3 134 000
Financial Balance	1 097 313 000	91 186 000	18 899 000	680 154 000
Earnings Before Tax	1 063 740 000	20 965 000	−23 974 000	623 609 000
Tax	12 414 000	−7 529 000	1 637 000	−6 192 000
Net Income	1 051 326 000	28 494 000	−25 611 000	629 801 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	1 571 887 000	1 594 790 000	1 593 141 000	1 583 812 000
Total Current Assets	46 801 000	240 033 000	62 809 000	70 653 000
Total Assets	1 618 687 000	1 834 823 000	1 655 950 000	1 654 465 000
Total Retained Equity	508 530 000	400 799 000	431 901 000	462 587 000
Total Equity	1 433 514 000	1 325 783 000	1 356 884 000	1 387 570 000
Total Long-Term Debt	91 249 000	156 511 000	151 372 000	148 634 000
Total Current Debt	93 924 000	352 530 000	147 694 000	118 261 000
Total Equity and Debt	1 618 687 000	1 834 823 000	1 655 950 000	1 654 465 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	0	0	0	0
Other Income	180 720 000	185 820 000	150 008 000	171 595 000
Revenue	180 720 000	185 820 000	150 008 000	171 595 000
Cost of Goods Sold	0	0	0	0
Salary Costs	93 097 000	123 325 000	103 550 000	103 693 000
Depreciation	10 955 000	10 690 000	8 396 000	11 023 000
Impairment	0	0	0	0
Expenditure	214 292 000	256 041 000	192 882 000	228 141 000
Operating Profit	−33 573 000	−70 221 000	−42 873 000	−56 545 000
Financial Income	1 102 430 000	96 194 000	22 422 000	683 288 000
Financial Costs	5 117 000	5 008 000	3 523 000	3 134 000
Financial Balance	1 097 313 000	91 186 000	18 899 000	680 154 000
Dividends	0	0	0	0
Net Income	1 051 326 000	28 494 000	−25 611 000	629 801 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	35 098 000	51 238 000	42 907 000	25 692 000
Real Eastate	21 234 000	26 561 000	32 249 000	38 518 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 342 000	3 808 000	4 649 000	6 267 000
Total Tangible Assets	23 576 000	30 369 000	36 899 000	44 785 000
Total Fiancial Fixed Assets	1 513 213 000	1 513 183 000	1 513 335 000	1 513 335 000
Total Fixed Assets	1 571 887 000	1 594 790 000	1 593 141 000	1 583 812 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 344 000	2 035 000	2 641 000	2 582 000
Total Current Assets	46 801 000	240 033 000	62 809 000	70 653 000
Total Assets	1 618 687 000	1 834 823 000	1 655 950 000	1 654 465 000
Total Equity	1 433 514 000	1 325 783 000	1 356 884 000	1 387 570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	91 249 000	156 511 000	151 372 000	148 634 000
Creditors	10 874 000	4 911 000	578 000	9 343 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	75 127 000	340 139 000	139 772 000	102 816 000
Total Current Debt	93 924 000	352 530 000	147 694 000	118 261 000
Total Equity and Debt	1 618 687 000	1 834 823 000	1 655 950 000	1 654 465 000

Financial indicators	2023	2022	2021	2020
Return on Equity	73,34 %	2,15 %	−1,89 %	45,39 %
Debt-to-Equity Ratio	0,06	0,12	0,11	0,11
Operating Profit Margin	−18,58 %	−37,79 %	−28,58 %	−32,95 %
Current Ratio	0,5	0,68	0,43	0,6
Quick Ratio	0,5	0,68	0,43	0,6
Equity Ratio	0,89	0,72	0,82	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %