CERA PLUSS AS
0590 OSLO
Return on Equity
−2,22 %
Current Ratio
59,91
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −91 000 | |
Total Assets | 4 118 000 | |
Total Equity | 4 107 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 50 000 | |
Operating Profit | −49 000 | |
Financial Income | 84 000 | |
Financial Costs | 125 000 | |
Financial Balance | −41 000 | |
Earnings Before Tax | −91 000 | |
Tax | 0 | |
Net Income | −91 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3 459 000 | |
Total Current Assets | 659 000 | |
Total Assets | 4 118 000 | |
Total Retained Equity | 3 640 000 | |
Total Equity | 4 107 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 11 000 | |
Total Equity and Debt | 4 118 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 36 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 50 000 | |
Operating Profit | −49 000 | |
Financial Income | 84 000 | |
Financial Costs | 125 000 | |
Financial Balance | −41 000 | |
Dividends | 150 000 | |
Net Income | −91 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 3 459 000 | |
Total Fixed Assets | 3 459 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 628 000 | |
Total Current Assets | 659 000 | |
Total Assets | 4 118 000 | |
Total Equity | 4 107 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 0 | |
Unpaid Taxes | 3 000 | |
Dividends | 150 000 | |
Other Current Debt | 8 000 | |
Total Current Debt | 11 000 | |
Total Equity and Debt | 4 118 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −2,22 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | - | |
Current Ratio | 59,91 | |
Quick Ratio | 59,91 | |
Equity Ratio | 1 | |
Gross Profit Margin | - |
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