CERO INVEST HOLDING AS

4879 GRIMSTAD

Finances

Return on Equity

84,38 %

Current Ratio

11,55

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	5 951 000	647 000	34 000	−113 000
Total Assets	11 249 000	2 948 000	2 271 000	2 298 000
Total Equity	7 053 000	1 822 000	1 250 000	1 216 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	1 061 000	33 000	−47 000	113 000
Operating Profit	−1 061 000	−33 000	47 000	−113 000
Financial Income	7 012 000	680 000	0	0
Financial Costs	0	0	14 000	0
Financial Balance	7 012 000	680 000	−14 000	0
Earnings Before Tax	5 951 000	647 000	34 000	−113 000
Tax	0	0	0	0
Net Income	5 951 000	647 000	34 000	−113 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 298 000	2 215 000	2 271 000	2 298 000
Total Current Assets	8 951 000	733 000	0	0
Total Assets	11 249 000	2 948 000	2 271 000	2 298 000
Total Retained Equity	5 653 000	422 000	−150 000	−184 000
Total Equity	7 053 000	1 822 000	1 250 000	1 216 000
Total Long-Term Debt	3 420 000	997 000	1 000 000	637 000
Total Current Debt	775 000	128 000	21 000	445 000
Total Equity and Debt	11 249 000	2 948 000	2 271 000	2 298 000

Cash flow (NOK)	2021	2020	2019	2018
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	1 061 000	33 000	−47 000	113 000
Operating Profit	−1 061 000	−33 000	47 000	−113 000
Financial Income	7 012 000	680 000	0	0
Financial Costs	0	0	14 000	0
Financial Balance	7 012 000	680 000	−14 000	0
Dividends	720 000	75 000	0	0
Net Income	5 951 000	647 000	34 000	−113 000

Balance details (NOK)	2021	2020	2019	2018
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	2 298 000	2 215 000	2 271 000	2 298 000
Total Fixed Assets	2 298 000	2 215 000	2 271 000	2 298 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	53 000	0	0
Total Current Assets	8 951 000	733 000	0	0
Total Assets	11 249 000	2 948 000	2 271 000	2 298 000
Total Equity	7 053 000	1 822 000	1 250 000	1 216 000
Short-Term Group Debt	0	0	0	54 000
Total Long-Term Debt	3 420 000	997 000	1 000 000	637 000
Creditors	0	0	0	−2 000
Unpaid Taxes	0	0	0	0
Dividends	720 000	75 000	0	0
Other Current Debt	55 000	53 000	21 000	393 000
Total Current Debt	775 000	128 000	21 000	445 000
Total Equity and Debt	11 249 000	2 948 000	2 271 000	2 298 000

Financial indicators	2021	2020	2019	2018
Return on Equity	84,38 %	35,51 %	2,72 %	−9,29 %
Debt-to-Equity Ratio	0,48	0,55	0,8	0,52
Operating Profit Margin	-	-	-	-
Current Ratio	11,55	5,73	0	0
Quick Ratio	11,55	5,73	0	0
Equity Ratio	0,63	0,62	0,55	0,53
Gross Profit Margin	-	-	-	-