CEMAN AS

0287 OSLO

Finances

Return on Equity

8,6 %

Current Ratio

0,83

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	923 000	2 283 000	−215 000	−72 000
Total Assets	17 363 000	18 276 000	13 552 000	11 543 000
Total Equity	10 729 000	10 806 000	10 901 000	11 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	59 000	95 000	215 000	72 000
Operating Profit	−59 000	−95 000	−215 000	−72 000
Financial Income	1 000 000	2 378 000	0	0
Financial Costs	18 000	0	0	0
Financial Balance	982 000	2 378 000	0	0
Earnings Before Tax	923 000	2 283 000	−215 000	−72 000
Tax	0	0	0	0
Net Income	923 000	2 283 000	−215 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 274 000	15 807 000	13 473 000	11 441 000
Total Current Assets	1 088 000	2 468 000	79 000	102 000
Total Assets	17 363 000	18 276 000	13 552 000	11 543 000
Total Retained Equity	866 000	943 000	1 037 000	1 253 000
Total Equity	10 729 000	10 806 000	10 901 000	11 116 000
Total Long-Term Debt	5 326 000	5 067 000	2 626 000	421 000
Total Current Debt	1 307 000	2 403 000	26 000	6 000
Total Equity and Debt	17 363 000	18 276 000	13 552 000	11 543 000

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	59 000	95 000	215 000	72 000
Operating Profit	−59 000	−95 000	−215 000	−72 000
Financial Income	1 000 000	2 378 000	0	0
Financial Costs	18 000	0	0	0
Financial Balance	982 000	2 378 000	0	0
Dividends	1 000 000	2 378 000	0	0
Net Income	923 000	2 283 000	−215 000	−72 000

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	16 274 000	15 807 000	13 473 000	11 441 000
Total Fixed Assets	16 274 000	15 807 000	13 473 000	11 441 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	9 000	0	14 000
Total Current Assets	1 088 000	2 468 000	79 000	102 000
Total Assets	17 363 000	18 276 000	13 552 000	11 543 000
Total Equity	10 729 000	10 806 000	10 901 000	11 116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 326 000	5 067 000	2 626 000	421 000
Creditors	12 000	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	2 378 000	0	0
Other Current Debt	1 295 000	2 403 000	26 000	1 000
Total Current Debt	1 307 000	2 403 000	26 000	6 000
Total Equity and Debt	17 363 000	18 276 000	13 552 000	11 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,6 %	21,13 %	−1,97 %	−0,65 %
Debt-to-Equity Ratio	0,5	0,47	0,24	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	0,83	1,03	3,04	17
Quick Ratio	0,83	1,03	3,04	17
Equity Ratio	0,62	0,59	0,8	0,96
Gross Profit Margin	-	-	-	-