CEREBRUM INVEST AS

0155 OSLO

Finances

Return on Equity

3,39 %

Current Ratio

8,22

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	472 000	651 000	454 000	524 000
Net Income	355 000	5 237 000	−594 000	459 000
Total Assets	12 546 000	14 205 000	5 686 000	7 008 000
Total Equity	10 477 000	10 122 000	4 885 000	5 479 000

Income (NOK)	2022	2021	2020	2019
Revenue	472 000	651 000	454 000	524 000
Expenditure	338 000	309 000	331 000	428 000
Operating Profit	134 000	343 000	123 000	96 000
Financial Income	5 990 000	4 964 000	6 000	538 000
Financial Costs	5 434 000	70 000	723 000	175 000
Financial Balance	556 000	4 894 000	−717 000	363 000
Earnings Before Tax	690 000	5 237 000	−594 000	459 000
Tax	335 000	0	0	0
Net Income	355 000	5 237 000	−594 000	459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 494 000	5 707 000	5 491 000	5 366 000
Total Current Assets	6 051 000	8 498 000	195 000	1 642 000
Total Assets	12 546 000	14 205 000	5 686 000	7 008 000
Total Retained Equity	10 377 000	10 022 000	4 785 000	5 379 000
Total Equity	10 477 000	10 122 000	4 885 000	5 479 000
Total Long-Term Debt	1 333 000	2 086 000	256 000	1 266 000
Total Current Debt	736 000	1 997 000	545 000	263 000
Total Equity and Debt	12 546 000	14 205 000	5 686 000	7 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	422 000	646 000	449 000	519 000
Other Income	50 000	5 000	5 000	5 000
Revenue	472 000	651 000	454 000	524 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	1 000	71 000	103 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	338 000	309 000	331 000	428 000
Operating Profit	134 000	343 000	123 000	96 000
Financial Income	5 990 000	4 964 000	6 000	538 000
Financial Costs	5 434 000	70 000	723 000	175 000
Financial Balance	556 000	4 894 000	−717 000	363 000
Dividends	0	0	0	50 000
Net Income	355 000	5 237 000	−594 000	459 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	945 000	928 000	928 000	928 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	945 000	928 000	928 000	928 000
Total Fiancial Fixed Assets	5 549 000	4 779 000	4 563 000	4 438 000
Total Fixed Assets	6 494 000	5 707 000	5 491 000	5 366 000
Stock	0	0	0	0
Total Investments	4 866 000	8 383 000	22 000	1 500 000
Cash, Bank	1 103 000	76 000	78 000	95 000
Total Current Assets	6 051 000	8 498 000	195 000	1 642 000
Total Assets	12 546 000	14 205 000	5 686 000	7 008 000
Total Equity	10 477 000	10 122 000	4 885 000	5 479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 333 000	2 086 000	256 000	1 266 000
Creditors	12 000	5 000	7 000	5 000
Unpaid Taxes	85 000	122 000	92 000	120 000
Dividends	0	0	0	50 000
Other Current Debt	303 000	550 000	446 000	88 000
Total Current Debt	736 000	1 997 000	545 000	263 000
Total Equity and Debt	12 546 000	14 205 000	5 686 000	7 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,39 %	51,74 %	−12,16 %	8,38 %
Debt-to-Equity Ratio	0,13	0,21	0,05	0,23
Operating Profit Margin	28,39 %	52,69 %	27,09 %	18,32 %
Current Ratio	8,22	4,26	0,36	6,24
Quick Ratio	8,22	4,26	0,36	6,24
Equity Ratio	0,84	0,71	0,86	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %