CERO & ETAGE NORGE AS

1360 FORNEBU

Finances

Share Ownership

Return on Equity

189,39 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 344 000	5 047 000	5 377 000	5 141 000
Net Income	339 000	350 000	386 000	−137 000
Total Assets	2 457 000	2 484 000	1 770 000	1 299 000
Total Equity	179 000	1 974 000	1 624 000	1 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 344 000	5 047 000	5 377 000	5 141 000
Expenditure	4 805 000	4 596 000	4 881 000	5 292 000
Operating Profit	540 000	451 000	496 000	−151 000
Financial Income	0	0	−1 000	−24 000
Financial Costs	106 000	3 000	0	1 000
Financial Balance	−106 000	−3 000	−1 000	−25 000
Earnings Before Tax	434 000	449 000	495 000	−176 000
Tax	95 000	99 000	109 000	−39 000
Net Income	339 000	350 000	386 000	−137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	9 000	31 000	140 000
Total Current Assets	2 457 000	2 475 000	1 739 000	1 159 000
Total Assets	2 457 000	2 484 000	1 770 000	1 299 000
Total Retained Equity	79 000	1 874 000	1 524 000	1 139 000
Total Equity	179 000	1 974 000	1 624 000	1 239 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 277 000	510 000	146 000	60 000
Total Equity and Debt	2 457 000	2 484 000	1 770 000	1 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 344 000	5 047 000	5 377 000	5 141 000
Other Income	0	0	0	0
Revenue	5 344 000	5 047 000	5 377 000	5 141 000
Cost of Goods Sold	3 446 000	3 226 000	3 450 000	3 321 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 805 000	4 596 000	4 881 000	5 292 000
Operating Profit	540 000	451 000	496 000	−151 000
Financial Income	0	0	−1 000	−24 000
Financial Costs	106 000	3 000	0	1 000
Financial Balance	−106 000	−3 000	−1 000	−25 000
Dividends	0	0	0	0
Net Income	339 000	350 000	386 000	−137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	31 000	140 000
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	0	0	0	0
Total Fixed Assets	0	9 000	31 000	140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	717 000	918 000	137 000
Total Current Assets	2 457 000	2 475 000	1 739 000	1 159 000
Total Assets	2 457 000	2 484 000	1 770 000	1 299 000
Total Equity	179 000	1 974 000	1 624 000	1 239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	9 000	12 000	25 000
Unpaid Taxes	42 000	422 000	130 000	29 000
Dividends	0	0	0	0
Other Current Debt	6 000	1 000	3 000	6 000
Total Current Debt	2 277 000	510 000	146 000	60 000
Total Equity and Debt	2 457 000	2 484 000	1 770 000	1 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	189,39 %	17,73 %	23,77 %	−11,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,1 %	8,94 %	9,22 %	−2,94 %
Current Ratio	1,08	4,85	11,91	19,32
Quick Ratio	1,08	4,85	11,91	19,32
Equity Ratio	0,07	0,79	0,92	0,95
Gross Profit Margin	35,52 %	36,08 %	35,84 %	35,4 %