CERAMO AS

0551 OSLO

Finances

Share Ownership

Return on Equity

33,43 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 102 000	1 013 000	956 000	1 724 000
Net Income	333 000	128 000	−50 000	472 000
Total Assets	1 624 000	1 728 000	1 670 000	1 842 000
Total Equity	996 000	1 212 000	1 084 000	1 134 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 102 000	1 013 000	956 000	1 724 000
Expenditure	1 676 000	825 000	1 042 000	1 118 000
Operating Profit	427 000	187 000	−86 000	605 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	427 000	187 000	−86 000	605 000
Tax	94 000	59 000	−37 000	133 000
Net Income	333 000	128 000	−50 000	472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 031 000	1 064 000	1 097 000	1 130 000
Total Current Assets	593 000	664 000	573 000	712 000
Total Assets	1 624 000	1 728 000	1 670 000	1 842 000
Total Retained Equity	336 000	552 000	424 000	474 000
Total Equity	996 000	1 212 000	1 084 000	1 134 000
Total Long-Term Debt	55 000	56 000	40 000	59 000
Total Current Debt	574 000	459 000	546 000	649 000
Total Equity and Debt	1 624 000	1 728 000	1 670 000	1 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 102 000	1 013 000	956 000	1 724 000
Revenue	2 102 000	1 013 000	956 000	1 724 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 283 000	474 000	686 000	690 000
Depreciation	33 000	33 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	1 676 000	825 000	1 042 000	1 118 000
Operating Profit	427 000	187 000	−86 000	605 000
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	333 000	128 000	−50 000	472 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 031 000	1 064 000	1 097 000	1 130 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 031 000	1 064 000	1 097 000	1 130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 031 000	1 064 000	1 097 000	1 130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	390 000	380 000	345 000	492 000
Total Current Assets	593 000	664 000	573 000	712 000
Total Assets	1 624 000	1 728 000	1 670 000	1 842 000
Total Equity	996 000	1 212 000	1 084 000	1 134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 000	56 000	40 000	59 000
Creditors	1 000	0	1 000	65 000
Unpaid Taxes	219 000	122 000	49 000	53 000
Dividends	0	0	0	0
Other Current Debt	258 000	295 000	497 000	397 000
Total Current Debt	574 000	459 000	546 000	649 000
Total Equity and Debt	1 624 000	1 728 000	1 670 000	1 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,43 %	10,56 %	−4,61 %	41,62 %
Debt-to-Equity Ratio	0,06	0,05	0,04	0,05
Operating Profit Margin	20,31 %	18,46 %	−9 %	35,09 %
Current Ratio	1,03	1,45	1,05	1,1
Quick Ratio	1,03	1,45	1,05	1,1
Equity Ratio	0,61	0,7	0,65	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %