CENIUS AS

1358 JAR

Finances

Return on Equity

−1,94 %

Current Ratio

11,86

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−707 000	5 921 000	1 832 000	3 409 000
Total Assets	41 014 000	42 598 000	36 350 000	33 676 000
Total Equity	36 412 000	37 118 000	32 197 000	30 365 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	321 000	333 000	259 000	222 000
Operating Profit	−321 000	−333 000	−259 000	−222 000
Financial Income	1 771 000	6 289 000	2 926 000	3 620 000
Financial Costs	2 200 000	60 000	904 000	34 000
Financial Balance	−429 000	6 229 000	2 022 000	3 586 000
Earnings Before Tax	−750 000	5 896 000	1 763 000	3 364 000
Tax	−44 000	−26 000	−69 000	−45 000
Net Income	−707 000	5 921 000	1 832 000	3 409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 055 000	12 190 000	8 635 000	8 146 000
Total Current Assets	28 960 000	30 408 000	27 715 000	25 530 000
Total Assets	41 014 000	42 598 000	36 350 000	33 676 000
Total Retained Equity	36 353 000	37 059 000	32 138 000	30 306 000
Total Equity	36 412 000	37 118 000	32 197 000	30 365 000
Total Long-Term Debt	2 162 000	2 059 000	1 893 000	1 590 000
Total Current Debt	2 441 000	3 421 000	2 260 000	1 722 000
Total Equity and Debt	41 014 000	42 598 000	36 350 000	33 676 000

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	321 000	333 000	259 000	222 000
Operating Profit	−321 000	−333 000	−259 000	−222 000
Financial Income	1 771 000	6 289 000	2 926 000	3 620 000
Financial Costs	2 200 000	60 000	904 000	34 000
Financial Balance	−429 000	6 229 000	2 022 000	3 586 000
Dividends	0	0	0	0
Net Income	−707 000	5 921 000	1 832 000	3 409 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	183 000	139 000	113 000	45 000
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	11 872 000	12 051 000	8 522 000	8 102 000
Total Fixed Assets	12 055 000	12 190 000	8 635 000	8 146 000
Stock	0	0	0	0
Total Investments	24 987 000	27 857 000	25 367 000	22 939 000
Cash, Bank	3 945 000	2 504 000	2 348 000	2 591 000
Total Current Assets	28 960 000	30 408 000	27 715 000	25 530 000
Total Assets	41 014 000	42 598 000	36 350 000	33 676 000
Total Equity	36 412 000	37 118 000	32 197 000	30 365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 162 000	2 059 000	1 893 000	1 590 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 441 000	3 421 000	2 260 000	1 722 000
Total Current Debt	2 441 000	3 421 000	2 260 000	1 722 000
Total Equity and Debt	41 014 000	42 598 000	36 350 000	33 676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,94 %	15,95 %	5,69 %	11,23 %
Debt-to-Equity Ratio	0,06	0,06	0,06	0,05
Operating Profit Margin	-	-	-	-
Current Ratio	11,86	8,89	12,26	14,83
Quick Ratio	11,86	8,89	12,26	14,83
Equity Ratio	0,89	0,87	0,89	0,9
Gross Profit Margin	-	-	-	-