CERNOVA INDUSTRI AS

5004 BERGEN

Finances

Return on Equity

4,81 %

Current Ratio

9,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	0	0	0
Net Income	2 281 000	980 000	1 073 000	4 408 000
Total Assets	48 820 000	45 359 000	50 824 000	49 936 000
Total Equity	47 453 000	45 172 000	44 192 000	43 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	0	0	0
Expenditure	2 281 000	1 258 000	585 000	539 000
Operating Profit	−2 241 000	−1 258 000	−585 000	−539 000
Financial Income	4 535 000	2 279 000	1 699 000	5 090 000
Financial Costs	1 000	36 000	63 000	146 000
Financial Balance	4 534 000	2 243 000	1 636 000	4 944 000
Earnings Before Tax	2 293 000	985 000	1 051 000	4 405 000
Tax	11 000	5 000	−22 000	−3 000
Net Income	2 281 000	980 000	1 073 000	4 408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 596 000	30 506 000	30 506 000	30 281 000
Total Current Assets	12 224 000	14 853 000	20 318 000	19 655 000
Total Assets	48 820 000	45 359 000	50 824 000	49 936 000
Total Retained Equity	35 757 000	33 476 000	32 496 000	31 423 000
Total Equity	47 453 000	45 172 000	44 192 000	43 119 000
Total Long-Term Debt	15 000	7 000	8 000	30 000
Total Current Debt	1 352 000	181 000	6 625 000	6 787 000
Total Equity and Debt	48 820 000	45 360 000	50 825 000	49 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	0	0	0
Other Income	0	0	0	0
Revenue	40 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 127 000	692 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 281 000	1 258 000	585 000	539 000
Operating Profit	−2 241 000	−1 258 000	−585 000	−539 000
Financial Income	4 535 000	2 279 000	1 699 000	5 090 000
Financial Costs	1 000	36 000	63 000	146 000
Financial Balance	4 534 000	2 243 000	1 636 000	4 944 000
Dividends	0	0	0	0
Net Income	2 281 000	980 000	1 073 000	4 408 000

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	36 596 000	30 506 000	30 506 000	30 281 000
Total Fixed Assets	36 596 000	30 506 000	30 506 000	30 281 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	12 224 000	14 853 000	20 318 000	19 655 000
Total Assets	48 820 000	45 359 000	50 824 000	49 936 000
Total Equity	47 453 000	45 172 000	44 192 000	43 119 000
Short-Term Group Debt	0	0	6 542 000	6 733 000
Total Long-Term Debt	15 000	7 000	8 000	30 000
Creditors	1 245 000	78 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	105 000	96 000	83 000	47 000
Total Current Debt	1 352 000	181 000	6 625 000	6 787 000
Total Equity and Debt	48 820 000	45 360 000	50 825 000	49 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,81 %	2,17 %	2,43 %	10,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5 602,5 %	-	-	-
Current Ratio	9,04	82,06	3,07	2,9
Quick Ratio	9,04	82,06	3,07	2,9
Equity Ratio	0,97	1	0,87	0,86
Gross Profit Margin	100 %	-	-	-