CEREBUS AS

4616 KRISTIANSAND S

Finances

Return on Equity

−3,19 %

Current Ratio

7,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	140 000
Net Income	−732 000	195 000	316 000	322 000
Total Assets	23 856 000	24 593 000	25 642 000	26 251 000
Total Equity	22 930 000	24 541 000	25 561 000	26 245 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	140 000
Expenditure	1 345 000	76 000	72 000	165 000
Operating Profit	−1 345 000	−76 000	−72 000	−25 000
Financial Income	380 000	299 000	447 000	347 000
Financial Costs	0	0	0	0
Financial Balance	380 000	299 000	447 000	347 000
Earnings Before Tax	−965 000	222 000	375 000	322 000
Tax	−233 000	28 000	59 000	0
Net Income	−732 000	195 000	316 000	322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 065 000	12 215 000	11 231 000	7 093 000
Total Current Assets	6 791 000	12 378 000	14 412 000	19 158 000
Total Assets	23 856 000	24 593 000	25 642 000	26 251 000
Total Retained Equity	21 856 000	23 468 000	24 488 000	25 172 000
Total Equity	22 930 000	24 541 000	25 561 000	26 245 000
Total Long-Term Debt	0	0	22 000	6 000
Total Current Debt	926 000	52 000	59 000	0
Total Equity and Debt	23 856 000	24 593 000	25 642 000	26 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	140 000
Other Income	0	0	0	0
Revenue	0	0	0	140 000
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	1 345 000	76 000	72 000	165 000
Operating Profit	−1 345 000	−76 000	−72 000	−25 000
Financial Income	380 000	299 000	447 000	347 000
Financial Costs	0	0	0	0
Financial Balance	380 000	299 000	447 000	347 000
Dividends	0	1 200 000	0	0
Net Income	−732 000	195 000	316 000	322 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	233 000	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	16 832 000	12 215 000	11 231 000	7 093 000
Total Fixed Assets	17 065 000	12 215 000	11 231 000	7 093 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 422 000	11 059 000	14 405 000	17 292 000
Total Current Assets	6 791 000	12 378 000	14 412 000	19 158 000
Total Assets	23 856 000	24 593 000	25 642 000	26 251 000
Total Equity	22 930 000	24 541 000	25 561 000	26 245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	22 000	6 000
Creditors	47 000	24 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 200 000	0	0
Other Current Debt	879 000	0	0	0
Total Current Debt	926 000	52 000	59 000	0
Total Equity and Debt	23 856 000	24 593 000	25 642 000	26 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,19 %	0,79 %	1,24 %	1,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−17,86 %
Current Ratio	7,33	238,04	244,27	-
Quick Ratio	7,33	238,04	244,27	-
Equity Ratio	0,96	1	1	1
Gross Profit Margin	-	-	-	100 %