company

CERESMAN

GIBRALTAR

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

2,55 %

Current Ratio

4,7

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 000	670 000	267 000	1 050 000
Net Income	164 000	503 000	−290 000	197 000
Total Assets	7 578 000	7 491 000	7 115 000	6 842 000
Total Equity	6 440 000	6 276 000	5 773 000	6 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 000	670 000	267 000	1 050 000
Expenditure	17 000	42 000	618 000	801 000
Operating Profit	53 000	628 000	−351 000	250 000
Financial Income	1 000	0	0	0
Financial Costs	0	5 000	4 000	0
Financial Balance	1 000	−5 000	−4 000	0
Earnings Before Tax	54 000	623 000	−355 000	249 000
Tax	−109 000	120 000	−64 000	53 000
Net Income	164 000	503 000	−290 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 231 000	2 231 000	2 231 000	0
Total Current Assets	5 347 000	5 260 000	4 884 000	6 842 000
Total Assets	7 578 000	7 491 000	7 115 000	6 842 000
Total Retained Equity	6 440 000	6 276 000	5 773 000	6 063 000
Total Equity	6 440 000	6 276 000	5 773 000	6 063 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 138 000	1 215 000	1 342 000	779 000
Total Equity and Debt	7 578 000	7 491 000	7 115 000	6 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 000	670 000	267 000	1 050 000
Other Income	0	0	0	0
Revenue	70 000	670 000	267 000	1 050 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	524 000	756 000
Depreciation	0	0	0	1 000
Impairment	0	0	0	0
Expenditure	17 000	42 000	618 000	801 000
Operating Profit	53 000	628 000	−351 000	250 000
Financial Income	1 000	0	0	0
Financial Costs	0	5 000	4 000	0
Financial Balance	1 000	−5 000	−4 000	0
Dividends	0	0	0	0
Net Income	164 000	503 000	−290 000	197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 231 000	2 231 000	2 231 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 231 000	2 231 000	2 231 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 231 000	2 231 000	2 231 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	759 000	676 000	407 000	1 813 000
Total Current Assets	5 347 000	5 260 000	4 884 000	6 842 000
Total Assets	7 578 000	7 491 000	7 115 000	6 842 000
Total Equity	6 440 000	6 276 000	5 773 000	6 063 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	363 000	330 000	328 000	5 000
Unpaid Taxes	−108 000	−108 000	142 000	46 000
Dividends	0	0	0	0
Other Current Debt	873 000	873 000	873 000	676 000
Total Current Debt	1 138 000	1 215 000	1 342 000	779 000
Total Equity and Debt	7 578 000	7 491 000	7 115 000	6 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,55 %	8,01 %	−5,02 %	3,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	75,71 %	93,73 %	−131,46 %	23,81 %
Current Ratio	4,7	4,33	3,64	8,78
Quick Ratio	4,7	4,33	3,64	8,78
Equity Ratio	0,85	0,84	0,81	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %

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