CENERA AS

1366 LYSAKER

Finances

Return on Equity

31,71 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 423 000	12 711 000	9 698 000	11 932 000
Net Income	675 000	740 000	184 000	381 000
Total Assets	4 833 000	3 672 000	2 416 000	2 879 000
Total Equity	2 129 000	1 454 000	714 000	531 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 423 000	12 711 000	9 698 000	11 932 000
Expenditure	14 547 000	11 758 000	9 455 000	11 512 000
Operating Profit	876 000	953 000	243 000	421 000
Financial Income	0	3 000	0	72 000
Financial Costs	4 000	2 000	5 000	2 000
Financial Balance	−4 000	1 000	−5 000	70 000
Earnings Before Tax	871 000	954 000	238 000	491 000
Tax	196 000	215 000	54 000	110 000
Net Income	675 000	740 000	184 000	381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	467 000	15 000	0	0
Total Current Assets	4 366 000	3 657 000	2 416 000	2 879 000
Total Assets	4 833 000	3 672 000	2 416 000	2 879 000
Total Retained Equity	1 929 000	1 254 000	514 000	331 000
Total Equity	2 129 000	1 454 000	714 000	531 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 704 000	2 218 000	1 701 000	2 348 000
Total Equity and Debt	4 833 000	3 672 000	2 416 000	2 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 421 000	12 711 000	9 698 000	11 932 000
Other Income	2 000	0	0	0
Revenue	15 423 000	12 711 000	9 698 000	11 932 000
Cost of Goods Sold	9 814 000	7 976 000	6 395 000	8 366 000
Salary Costs	2 902 000	2 411 000	2 112 000	2 019 000
Depreciation	113 000	0	0	0
Impairment	0	0	0	0
Expenditure	14 547 000	11 758 000	9 455 000	11 512 000
Operating Profit	876 000	953 000	243 000	421 000
Financial Income	0	3 000	0	72 000
Financial Costs	4 000	2 000	5 000	2 000
Financial Balance	−4 000	1 000	−5 000	70 000
Dividends	0	0	0	0
Net Income	675 000	740 000	184 000	381 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	452 000	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	15 000	15 000	0	0
Total Fixed Assets	467 000	15 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 637 000	1 769 000	1 148 000	245 000
Total Current Assets	4 366 000	3 657 000	2 416 000	2 879 000
Total Assets	4 833 000	3 672 000	2 416 000	2 879 000
Total Equity	2 129 000	1 454 000	714 000	531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 858 000	1 139 000	1 149 000	1 846 000
Unpaid Taxes	237 000	489 000	305 000	229 000
Dividends	0	0	0	0
Other Current Debt	412 000	376 000	193 000	185 000
Total Current Debt	2 704 000	2 218 000	1 701 000	2 348 000
Total Equity and Debt	4 833 000	3 672 000	2 416 000	2 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,71 %	50,89 %	25,77 %	71,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,68 %	7,5 %	2,51 %	3,53 %
Current Ratio	1,61	1,65	1,42	1,23
Quick Ratio	1,61	1,65	1,42	1,23
Equity Ratio	0,44	0,4	0,3	0,18
Gross Profit Margin	36,37 %	37,25 %	34,06 %	29,89 %