CETUS ARIES AS

4812 KONGSHAVN

Finances

Return on Equity

12,9 %

Current Ratio

15,77

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	102 000	164 000	−203 000	285 000
Total Assets	951 000	772 000	576 000	1 207 000
Total Equity	791 000	589 000	227 000	430 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	194 000	8 000	7 000	7 000
Operating Profit	−194 000	−8 000	−7 000	−7 000
Financial Income	354 000	183 000	371 000	340 000
Financial Costs	0	0	637 000	4 000
Financial Balance	354 000	183 000	−266 000	336 000
Earnings Before Tax	161 000	174 000	−272 000	329 000
Tax	58 000	10 000	−69 000	44 000
Net Income	102 000	164 000	−203 000	285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	68 000	33 000	33 000
Total Current Assets	883 000	705 000	543 000	1 174 000
Total Assets	951 000	772 000	576 000	1 207 000
Total Retained Equity	558 000	356 000	−5 000	198 000
Total Equity	791 000	589 000	227 000	430 000
Total Long-Term Debt	105 000	54 000	62 000	131 000
Total Current Debt	56 000	130 000	287 000	646 000
Total Equity and Debt	951 000	772 000	576 000	1 207 000

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	156 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	194 000	8 000	7 000	7 000
Operating Profit	−194 000	−8 000	−7 000	−7 000
Financial Income	354 000	183 000	371 000	340 000
Financial Costs	0	0	637 000	4 000
Financial Balance	354 000	183 000	−266 000	336 000
Dividends	0	0	0	285 000
Net Income	102 000	164 000	−203 000	285 000

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	68 000	68 000	33 000	33 000
Total Fixed Assets	68 000	68 000	33 000	33 000
Stock	0	0	0	0
Total Investments	789 000	601 000	516 000	873 000
Cash, Bank	95 000	104 000	27 000	301 000
Total Current Assets	883 000	705 000	543 000	1 174 000
Total Assets	951 000	772 000	576 000	1 207 000
Total Equity	791 000	589 000	227 000	430 000
Short-Term Group Debt	0	0	0	285 000
Total Long-Term Debt	105 000	54 000	62 000	131 000
Creditors	0	0	0	0
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	285 000
Other Current Debt	46 000	112 000	287 000	361 000
Total Current Debt	56 000	130 000	287 000	646 000
Total Equity and Debt	951 000	772 000	576 000	1 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,9 %	27,84 %	−89,43 %	66,28 %
Debt-to-Equity Ratio	0,13	0,09	0,27	0,3
Operating Profit Margin	-	-	-	-
Current Ratio	15,77	5,42	1,89	1,82
Quick Ratio	15,77	5,42	1,89	1,82
Equity Ratio	0,83	0,76	0,39	0,36
Gross Profit Margin	-	-	-	-