CECAR TVEDESTRAND AS

4905 TVEDESTRAND

Finances

Return on Equity

−7,92 %

Current Ratio

27,38

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−608 000	1 003 000	4 440 000	120 000
Total Assets	8 141 000	8 488 000	7 583 000	3 242 000
Total Equity	7 677 000	8 385 000	7 482 000	3 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	1 000	1 000	1 000
Operating Profit	−1 000	−1 000	−1 000	−1 000
Financial Income	260 000	1 080 000	4 451 000	122 000
Financial Costs	847 000	74 000	9 000	0
Financial Balance	−587 000	1 006 000	4 442 000	122 000
Earnings Before Tax	−589 000	1 006 000	4 441 000	121 000
Tax	19 000	2 000	1 000	0
Net Income	−608 000	1 003 000	4 440 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 145 000	1 780 000	1 705 000	1 922 000
Total Current Assets	5 996 000	6 708 000	5 877 000	1 320 000
Total Assets	8 141 000	8 488 000	7 583 000	3 242 000
Total Retained Equity	5 542 000	6 250 000	5 347 000	1 006 000
Total Equity	7 677 000	8 385 000	7 482 000	3 141 000
Total Long-Term Debt	244 000	0	0	0
Total Current Debt	219 000	102 000	101 000	100 000
Total Equity and Debt	8 141 000	8 488 000	7 583 000	3 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	1 000	1 000	1 000	1 000
Operating Profit	−1 000	−1 000	−1 000	−1 000
Financial Income	260 000	1 080 000	4 451 000	122 000
Financial Costs	847 000	74 000	9 000	0
Financial Balance	−587 000	1 006 000	4 442 000	122 000
Dividends	100 000	100 000	100 000	0
Net Income	−608 000	1 003 000	4 440 000	120 000

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	2 145 000	1 780 000	1 705 000	1 922 000
Total Fixed Assets	2 145 000	1 780 000	1 705 000	1 922 000
Stock	0	0	0	0
Total Investments	3 626 000	4 340 000	2 544 000	569 000
Cash, Bank	2 370 000	2 367 000	3 334 000	751 000
Total Current Assets	5 996 000	6 708 000	5 877 000	1 320 000
Total Assets	8 141 000	8 488 000	7 583 000	3 242 000
Total Equity	7 677 000	8 385 000	7 482 000	3 141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	244 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	100 000	100 000	0
Other Current Debt	100 000	0	0	0
Total Current Debt	219 000	102 000	101 000	100 000
Total Equity and Debt	8 141 000	8 488 000	7 583 000	3 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,92 %	11,96 %	59,34 %	3,82 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	27,38	65,76	58,19	13,2
Quick Ratio	27,38	65,76	58,19	13,2
Equity Ratio	0,94	0,99	0,99	0,97
Gross Profit Margin	-	-	-	-