company

CEDRIK AS

5235 RÅDAL

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−24,48 %

Current Ratio

156,3

Debt-to-Equity Ratio

20,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−83 000	69 000	20 000	32 000
Total Assets	7 132 000	4 370 000	2 421 000	1 788 000
Total Equity	339 000	422 000	354 000	333 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	17 000	15 000	12 000
Operating Profit	−22 000	−17 000	−15 000	−12 000
Financial Income	72 000	136 000	41 000	54 000
Financial Costs	124 000	34 000	0	0
Financial Balance	−52 000	102 000	41 000	54 000
Earnings Before Tax	−73 000	84 000	26 000	41 000
Tax	10 000	16 000	6 000	9 000
Net Income	−83 000	69 000	20 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 569 000	3 997 000	2 409 000	1 774 000
Total Current Assets	1 563 000	373 000	12 000	14 000
Total Assets	7 132 000	4 370 000	2 421 000	1 788 000
Total Retained Equity	239 000	322 000	254 000	233 000
Total Equity	339 000	422 000	354 000	333 000
Total Long-Term Debt	6 783 000	3 943 000	2 062 000	1 011 000
Total Current Debt	10 000	5 000	6 000	444 000
Total Equity and Debt	7 132 000	4 370 000	2 421 000	1 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	17 000	15 000	12 000
Operating Profit	−22 000	−17 000	−15 000	−12 000
Financial Income	72 000	136 000	41 000	54 000
Financial Costs	124 000	34 000	0	0
Financial Balance	−52 000	102 000	41 000	54 000
Dividends	0	0	0	0
Net Income	−83 000	69 000	20 000	32 000

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	5 569 000	3 997 000	2 409 000	1 774 000
Total Fixed Assets	5 569 000	3 997 000	2 409 000	1 774 000
Stock	0	0	0	0
Total Investments	126 000	0	0	0
Cash, Bank	125 000	373 000	12 000	14 000
Total Current Assets	1 563 000	373 000	12 000	14 000
Total Assets	7 132 000	4 370 000	2 421 000	1 788 000
Total Equity	339 000	422 000	354 000	333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 783 000	3 943 000	2 062 000	1 011 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	435 000
Total Current Debt	10 000	5 000	6 000	444 000
Total Equity and Debt	7 132 000	4 370 000	2 421 000	1 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,48 %	16,35 %	5,65 %	9,61 %
Debt-to-Equity Ratio	20,01	9,34	5,82	3,04
Operating Profit Margin	-	-	-	-
Current Ratio	156,3	74,6	2	0,03
Quick Ratio	156,3	74,6	2	0,03
Equity Ratio	0,05	0,1	0,15	0,19
Gross Profit Margin	-	-	-	-

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