CEMARU HOLDING AS

6200 STRANDA

Finances

Return on Equity

44,08 %

Current Ratio

1,49

Debt-to-Equity Ratio

−13,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−134 000	−100 000	−113 000	−54 000
Total Assets	3 921 000	3 924 000	3 930 000	4 071 000
Total Equity	−304 000	−170 000	−70 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	33 000	38 000	41 000
Operating Profit	−41 000	−33 000	−38 000	−41 000
Financial Income	0	0	0	14 000
Financial Costs	93 000	67 000	75 000	33 000
Financial Balance	−93 000	−67 000	−75 000	−19 000
Earnings Before Tax	−134 000	−100 000	−113 000	−60 000
Tax	0	0	0	−6 000
Net Income	−134 000	−100 000	−113 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 805 000	3 805 000	3 805 000	3 805 000
Total Current Assets	116 000	119 000	125 000	266 000
Total Assets	3 921 000	3 924 000	3 930 000	4 071 000
Total Retained Equity	−404 000	−270 000	−170 000	−57 000
Total Equity	−304 000	−170 000	−70 000	43 000
Total Long-Term Debt	4 147 000	4 063 000	3 985 000	4 017 000
Total Current Debt	78 000	31 000	15 000	12 000
Total Equity and Debt	3 921 000	3 924 000	3 930 000	4 071 000

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	41 000	33 000	38 000	41 000
Operating Profit	−41 000	−33 000	−38 000	−41 000
Financial Income	0	0	0	14 000
Financial Costs	93 000	67 000	75 000	33 000
Financial Balance	−93 000	−67 000	−75 000	−19 000
Dividends	0	0	0	0
Net Income	−134 000	−100 000	−113 000	−54 000

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	3 805 000	3 805 000	3 805 000	3 805 000
Total Fixed Assets	3 805 000	3 805 000	3 805 000	3 805 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	8 000	13 000	27 000
Total Current Assets	116 000	119 000	125 000	266 000
Total Assets	3 921 000	3 924 000	3 930 000	4 071 000
Total Equity	−304 000	−170 000	−70 000	43 000
Short-Term Group Debt	67 000	0	0	0
Total Long-Term Debt	4 147 000	4 063 000	3 985 000	4 017 000
Creditors	2 000	23 000	7 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	8 000	8 000
Total Current Debt	78 000	31 000	15 000	12 000
Total Equity and Debt	3 921 000	3 924 000	3 930 000	4 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,08 %	58,82 %	161,43 %	−125,58 %
Debt-to-Equity Ratio	−13,64	−23,9	−56,93	93,42
Operating Profit Margin	-	-	-	-
Current Ratio	1,49	3,84	8,33	22,17
Quick Ratio	1,49	3,84	8,33	22,17
Equity Ratio	−0,08	−0,04	−0,02	0,01
Gross Profit Margin	-	-	-	-