CEARA INVEST AS

0574 OSLO

Finances

Return on Equity

−13,16 %

Current Ratio

3,51

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 626 000	0	0	0
Net Income	−198 000	−1 000	−251 000	−23 000
Total Assets	3 036 000	2 865 000	2 616 000	2 230 000
Total Equity	1 504 000	398 000	398 000	398 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 626 000	0	0	0
Expenditure	2 824 000	1 000	251 000	88 000
Operating Profit	−198 000	−1 000	−251 000	−88 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−198 000	−1 000	−251 000	−88 000
Tax	0	0	0	−65 000
Net Income	−198 000	−1 000	−251 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	658 000	645 000	645 000	645 000
Total Current Assets	2 378 000	2 219 000	1 970 000	1 585 000
Total Assets	3 036 000	2 865 000	2 616 000	2 230 000
Total Retained Equity	0	−1 106 000	−1 106 000	−1 106 000
Total Equity	1 504 000	398 000	398 000	398 000
Total Long-Term Debt	855 000	0	0	0
Total Current Debt	677 000	2 202 000	2 218 000	1 832 000
Total Equity and Debt	3 036 000	2 600 000	2 616 000	2 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 626 000	0	0	0
Revenue	2 626 000	0	0	0
Cost of Goods Sold	2 711 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 824 000	1 000	251 000	88 000
Operating Profit	−198 000	−1 000	−251 000	−88 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−198 000	−1 000	−251 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	615 000	615 000	615 000	615 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	0	0	0
Total Tangible Assets	628 000	615 000	615 000	615 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	658 000	645 000	645 000	645 000
Stock	185 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	420 000	522 000	273 000	25 000
Total Current Assets	2 378 000	2 219 000	1 970 000	1 585 000
Total Assets	3 036 000	2 865 000	2 616 000	2 230 000
Total Equity	1 504 000	398 000	398 000	398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	855 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	16 000	0
Dividends	0	0	0	0
Other Current Debt	677 000	2 202 000	2 202 000	1 832 000
Total Current Debt	677 000	2 202 000	2 218 000	1 832 000
Total Equity and Debt	3 036 000	2 600 000	2 616 000	2 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,16 %	−0,25 %	−63,07 %	−5,78 %
Debt-to-Equity Ratio	0,57	0	0	0
Operating Profit Margin	−7,54 %	-	-	-
Current Ratio	3,51	1,01	0,89	0,87
Quick Ratio	4,83	1,01	0,89	0,87
Equity Ratio	0,5	0,14	0,15	0,18
Gross Profit Margin	−3,24 %	-	-	-