CERA PLUSS AS

0590 OSLO

Finances

Return on Equity

−2,22 %

Current Ratio

59,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−91 000	717 000	−43 000	365 000
Total Assets	4 118 000	4 355 000	3 855 000	4 111 000
Total Equity	4 107 000	4 348 000	3 851 000	4 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	50 000	48 000	22 000	146 000
Operating Profit	−49 000	−47 000	−22 000	−146 000
Financial Income	84 000	778 000	154 000	667 000
Financial Costs	125 000	14 000	175 000	157 000
Financial Balance	−41 000	764 000	−21 000	510 000
Earnings Before Tax	−91 000	717 000	−43 000	365 000
Tax	0	0	0	0
Net Income	−91 000	717 000	−43 000	365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 459 000	3 519 000	2 779 000	2 808 000
Total Current Assets	659 000	835 000	1 076 000	1 303 000
Total Assets	4 118 000	4 355 000	3 855 000	4 111 000
Total Retained Equity	3 640 000	3 881 000	3 384 000	3 608 000
Total Equity	4 107 000	4 348 000	3 851 000	4 075 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	6 000	4 000	37 000
Total Equity and Debt	4 118 000	4 355 000	3 855 000	4 111 000

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	36 000	35 000	1 000	141 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	50 000	48 000	22 000	146 000
Operating Profit	−49 000	−47 000	−22 000	−146 000
Financial Income	84 000	778 000	154 000	667 000
Financial Costs	125 000	14 000	175 000	157 000
Financial Balance	−41 000	764 000	−21 000	510 000
Dividends	150 000	220 000	0	0
Net Income	−91 000	717 000	−43 000	365 000

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	3 459 000	3 519 000	2 779 000	2 808 000
Total Fixed Assets	3 459 000	3 519 000	2 779 000	2 808 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	628 000	818 000	1 065 000	1 299 000
Total Current Assets	659 000	835 000	1 076 000	1 303 000
Total Assets	4 118 000	4 355 000	3 855 000	4 111 000
Total Equity	4 107 000	4 348 000	3 851 000	4 075 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	3 000	2 000	1 000	9 000
Dividends	150 000	220 000	0	0
Other Current Debt	8 000	4 000	3 000	28 000
Total Current Debt	11 000	6 000	4 000	37 000
Total Equity and Debt	4 118 000	4 355 000	3 855 000	4 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,22 %	16,49 %	−1,12 %	8,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	59,91	139,17	269	35,22
Quick Ratio	59,91	139,17	269	35,22
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-