company

CEMARU HOLDING AS

6200 STRANDA

Return on Equity
44,08 %
Current Ratio
1,49
Debt-to-Equity Ratio
−13,64
Key figures (NOK)2022
Revenue0
Net Income−134 000
Total Assets3 921 000
Total Equity−304 000
Income (NOK)2022
Revenue0
Expenditure41 000
Operating Profit−41 000
Financial Income0
Financial Costs93 000
Financial Balance−93 000
Earnings Before Tax−134 000
Tax0
Net Income−134 000
Balance (NOK)2022
Total Fixed Assets3 805 000
Total Current Assets116 000
Total Assets3 921 000
Total Retained Equity−404 000
Total Equity−304 000
Total Long-Term Debt4 147 000
Total Current Debt78 000
Total Equity and Debt3 921 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure41 000
Operating Profit−41 000
Financial Income0
Financial Costs93 000
Financial Balance−93 000
Dividends0
Net Income−134 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets3 805 000
Total Fixed Assets3 805 000
Stock0
Total Investments0
Cash, Bank5 000
Total Current Assets116 000
Total Assets3 921 000
Total Equity−304 000
Short-Term Group Debt67 000
Total Long-Term Debt4 147 000
Creditors2 000
Unpaid Taxes0
Dividends0
Other Current Debt8 000
Total Current Debt78 000
Total Equity and Debt3 921 000
Financial indicators2022
Return on Equity44,08 %
Debt-to-Equity Ratio−13,64
Operating Profit Margin-
Current Ratio1,49
Quick Ratio1,49
Equity Ratio−0,08
Gross Profit Margin-
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