CETUS INVEST AS

9406 HARSTAD

Finances

Return on Equity

2,23 %

Current Ratio

11,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	122 000	253 000	1 000	−26 000
Total Assets	5 771 000	5 947 000	5 995 000	6 318 000
Total Equity	5 468 000	5 647 000	5 693 000	5 992 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	12 000	12 000	71 000
Operating Profit	−13 000	−12 000	−12 000	−71 000
Financial Income	170 000	265 000	13 000	45 000
Financial Costs	35 000	0	0	0
Financial Balance	135 000	265 000	13 000	45 000
Earnings Before Tax	122 000	253 000	1 000	−26 000
Tax	0	0	0	0
Net Income	122 000	253 000	1 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 229 000	2 225 000	2 225 000	2 056 000
Total Current Assets	3 542 000	3 722 000	3 770 000	4 262 000
Total Assets	5 771 000	5 947 000	5 995 000	6 318 000
Total Retained Equity	4 052 000	4 231 000	4 277 000	4 576 000
Total Equity	5 468 000	5 647 000	5 693 000	5 992 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	303 000	301 000	302 000	326 000
Total Equity and Debt	5 771 000	5 947 000	5 995 000	6 318 000

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	13 000	12 000	12 000	71 000
Operating Profit	−13 000	−12 000	−12 000	−71 000
Financial Income	170 000	265 000	13 000	45 000
Financial Costs	35 000	0	0	0
Financial Balance	135 000	265 000	13 000	45 000
Dividends	300 000	300 000	300 000	300 000
Net Income	122 000	253 000	1 000	−26 000

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	2 229 000	2 225 000	2 225 000	2 056 000
Total Fixed Assets	2 229 000	2 225 000	2 225 000	2 056 000
Stock	0	0	0	0
Total Investments	1 198 000	1 233 000	0	0
Cash, Bank	2 335 000	2 480 000	3 761 000	4 262 000
Total Current Assets	3 542 000	3 722 000	3 770 000	4 262 000
Total Assets	5 771 000	5 947 000	5 995 000	6 318 000
Total Equity	5 468 000	5 647 000	5 693 000	5 992 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	1 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	300 000	300 000	300 000
Other Current Debt	0	0	0	26 000
Total Current Debt	303 000	301 000	302 000	326 000
Total Equity and Debt	5 771 000	5 947 000	5 995 000	6 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,23 %	4,48 %	0,02 %	−0,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,69	12,37	12,48	13,07
Quick Ratio	11,69	12,37	12,48	13,07
Equity Ratio	0,95	0,95	0,95	0,95
Gross Profit Margin	-	-	-	-