CEONOR AS

3142 VESTSKOGEN

Finances

Return on Equity

−4,82 %

Current Ratio

0,12

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	217 000	76 000	1 133 000	954 000
Net Income	−144 000	−219 000	2 000	297 000
Total Assets	7 335 000	7 286 000	6 039 000	3 945 000
Total Equity	2 987 000	3 131 000	3 350 000	2 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	217 000	76 000	1 133 000	954 000
Expenditure	194 000	133 000	958 000	554 000
Operating Profit	22 000	−57 000	176 000	399 000
Financial Income	2 000	1 000	−34 000	0
Financial Costs	168 000	163 000	105 000	49 000
Financial Balance	−166 000	−162 000	−139 000	−49 000
Earnings Before Tax	−144 000	−219 000	37 000	351 000
Tax	0	0	34 000	53 000
Net Income	−144 000	−219 000	2 000	297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 910 000	6 701 000	5 423 000	3 574 000
Total Current Assets	425 000	584 000	616 000	371 000
Total Assets	7 335 000	7 286 000	6 039 000	3 945 000
Total Retained Equity	2 887 000	3 031 000	3 250 000	2 141 000
Total Equity	2 987 000	3 131 000	3 350 000	2 241 000
Total Long-Term Debt	850 000	850 000	0	0
Total Current Debt	3 498 000	3 305 000	2 689 000	1 704 000
Total Equity and Debt	7 335 000	7 286 000	6 039 000	3 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	217 000	76 000	1 133 000	954 000
Other Income	0	0	0	0
Revenue	217 000	76 000	1 133 000	954 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	4 000	631 000	332 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	194 000	133 000	958 000	554 000
Operating Profit	22 000	−57 000	176 000	399 000
Financial Income	2 000	1 000	−34 000	0
Financial Costs	168 000	163 000	105 000	49 000
Financial Balance	−166 000	−162 000	−139 000	−49 000
Dividends	0	0	0	0
Net Income	−144 000	−219 000	2 000	297 000

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	6 910 000	6 701 000	5 423 000	3 574 000
Total Fixed Assets	6 910 000	6 701 000	5 423 000	3 574 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	344 000	582 000	280 000	371 000
Total Current Assets	425 000	584 000	616 000	371 000
Total Assets	7 335 000	7 286 000	6 039 000	3 945 000
Total Equity	2 987 000	3 131 000	3 350 000	2 241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	850 000	850 000	0	0
Creditors	5 000	0	6 000	24 000
Unpaid Taxes	14 000	0	304 000	254 000
Dividends	0	0	0	0
Other Current Debt	3 479 000	3 305 000	2 344 000	1 373 000
Total Current Debt	3 498 000	3 305 000	2 689 000	1 704 000
Total Equity and Debt	7 335 000	7 286 000	6 039 000	3 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,82 %	−6,99 %	0,06 %	13,25 %
Debt-to-Equity Ratio	0,28	0,27	0	0
Operating Profit Margin	10,14 %	−75 %	15,53 %	41,82 %
Current Ratio	0,12	0,18	0,23	0,22
Quick Ratio	0,12	0,18	0,23	0,22
Equity Ratio	0,41	0,43	0,55	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %