CENU AS

0153 OSLO

Finances

Return on Equity

−0,39 %

Current Ratio

7,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 000	−672 000	95 000	67 000
Total Assets	1 039 000	1 049 000	9 686 000	9 587 000
Total Equity	1 034 000	1 038 000	9 659 000	9 564 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	16 000	5 000	7 000
Operating Profit	−5 000	−16 000	−5 000	−7 000
Financial Income	0	68 000	127 000	92 000
Financial Costs	0	712 000	0	0
Financial Balance	0	−644 000	127 000	92 000
Earnings Before Tax	−5 000	−660 000	122 000	85 000
Tax	−1 000	11 000	27 000	19 000
Net Income	−4 000	−672 000	95 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 001 000	1 000 000	2 512 000	2 512 000
Total Current Assets	38 000	49 000	7 174 000	7 075 000
Total Assets	1 039 000	1 049 000	9 686 000	9 587 000
Total Retained Equity	−4 000	0	3 459 000	3 364 000
Total Equity	1 034 000	1 038 000	9 659 000	9 564 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	11 000	27 000	23 000
Total Equity and Debt	1 039 000	1 049 000	9 686 000	9 587 000

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	5 000	16 000	5 000	7 000
Operating Profit	−5 000	−16 000	−5 000	−7 000
Financial Income	0	68 000	127 000	92 000
Financial Costs	0	712 000	0	0
Financial Balance	0	−644 000	127 000	92 000
Dividends	0	7 950 000	0	0
Net Income	−4 000	−672 000	95 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	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	1 000 000	1 000 000	2 512 000	2 512 000
Total Fixed Assets	1 001 000	1 000 000	2 512 000	2 512 000
Stock	0	0	0	0
Total Investments	0	0	965 000	902 000
Cash, Bank	38 000	49 000	3 795 000	3 733 000
Total Current Assets	38 000	49 000	7 174 000	7 075 000
Total Assets	1 039 000	1 049 000	9 686 000	9 587 000
Total Equity	1 034 000	1 038 000	9 659 000	9 564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	7 950 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	11 000	27 000	23 000
Total Equity and Debt	1 039 000	1 049 000	9 686 000	9 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,39 %	−64,74 %	0,98 %	0,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,6	4,45	265,7	307,61
Quick Ratio	7,6	4,45	265,7	307,61
Equity Ratio	1	0,99	1	1
Gross Profit Margin	-	-	-	-