CETT AS

4029 STAVANGER

Finances

Return on Equity

−0,98 %

Current Ratio

6,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−250 000	10 385 000	−528 000	195 000
Total Assets	27 583 000	34 460 000	24 149 000	3 983 000
Total Equity	25 583 000	27 833 000	23 447 000	3 966 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	51 000	38 000	67 000	40 000
Operating Profit	−51 000	−38 000	−67 000	−40 000
Financial Income	116 000	11 182 000	312 000	252 000
Financial Costs	315 000	583 000	723 000	0
Financial Balance	−199 000	10 599 000	−411 000	252 000
Earnings Before Tax	−250 000	10 561 000	−478 000	212 000
Tax	0	176 000	50 000	16 000
Net Income	−250 000	10 385 000	−528 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 824 000	28 902 000	21 444 000	1 589 000
Total Current Assets	13 759 000	5 558 000	2 705 000	2 394 000
Total Assets	27 583 000	34 460 000	24 149 000	3 983 000
Total Retained Equity	7 373 000	7 623 000	3 238 000	3 766 000
Total Equity	25 583 000	27 833 000	23 447 000	3 966 000
Total Long-Term Debt	0	529 000	701 000	0
Total Current Debt	2 001 000	6 098 000	1 000	17 000
Total Equity and Debt	27 583 000	34 460 000	24 149 000	3 983 000

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	51 000	38 000	67 000	40 000
Operating Profit	−51 000	−38 000	−67 000	−40 000
Financial Income	116 000	11 182 000	312 000	252 000
Financial Costs	315 000	583 000	723 000	0
Financial Balance	−199 000	10 599 000	−411 000	252 000
Dividends	0	0	0	0
Net Income	−250 000	10 385 000	−528 000	195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	78 000	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	13 824 000	28 902 000	21 366 000	1 589 000
Total Fixed Assets	13 824 000	28 902 000	21 444 000	1 589 000
Stock	0	0	0	0
Total Investments	12 842 000	4 407 000	2 093 000	1 595 000
Cash, Bank	717 000	945 000	612 000	691 000
Total Current Assets	13 759 000	5 558 000	2 705 000	2 394 000
Total Assets	27 583 000	34 460 000	24 149 000	3 983 000
Total Equity	25 583 000	27 833 000	23 447 000	3 966 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	529 000	701 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 001 000	0	1 000	1 000
Total Current Debt	2 001 000	6 098 000	1 000	17 000
Total Equity and Debt	27 583 000	34 460 000	24 149 000	3 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,98 %	37,31 %	−2,25 %	4,92 %
Debt-to-Equity Ratio	0	0,02	0,03	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,88	0,91	2 705	140,82
Quick Ratio	6,88	0,91	2 705	140,82
Equity Ratio	0,93	0,81	0,97	1
Gross Profit Margin	-	-	-	-