CENSEO AS

0495 OSLO

Finances

Return on Equity

−8,47 %

Current Ratio

2,6

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	129 000	145 000	145 000	32 000
Net Income	−246 000	162 000	203 000	31 000
Total Assets	4 821 000	7 701 000	5 481 000	4 772 000
Total Equity	2 904 000	3 150 000	2 988 000	2 784 000

Income (NOK)	2022	2021	2020	2019
Revenue	129 000	145 000	145 000	32 000
Expenditure	320 000	53 000	141 000	37 000
Operating Profit	−190 000	92 000	4 000	−5 000
Financial Income	234 000	129 000	219 000	52 000
Financial Costs	291 000	49 000	20 000	7 000
Financial Balance	−57 000	80 000	199 000	45 000
Earnings Before Tax	−246 000	173 000	203 000	40 000
Tax	0	11 000	0	8 000
Net Income	−246 000	162 000	203 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 391 000	5 246 000	5 466 000	4 755 000
Total Current Assets	429 000	2 455 000	15 000	17 000
Total Assets	4 821 000	7 701 000	5 481 000	4 772 000
Total Retained Equity	952 000	1 199 000	1 036 000	833 000
Total Equity	2 904 000	3 150 000	2 988 000	2 784 000
Total Long-Term Debt	1 752 000	2 528 000	2 487 000	1 943 000
Total Current Debt	165 000	2 023 000	6 000	44 000
Total Equity and Debt	4 821 000	7 701 000	5 481 000	4 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	100 000	100 000	0
Other Income	129 000	45 000	45 000	32 000
Revenue	129 000	145 000	145 000	32 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	31 000	0	0	0
Impairment	0	0	0	0
Expenditure	320 000	53 000	141 000	37 000
Operating Profit	−190 000	92 000	4 000	−5 000
Financial Income	234 000	129 000	219 000	52 000
Financial Costs	291 000	49 000	20 000	7 000
Financial Balance	−57 000	80 000	199 000	45 000
Dividends	0	0	0	0
Net Income	−246 000	162 000	203 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 587 000	3 144 000	2 959 000	1 384 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 587 000	3 144 000	2 959 000	1 384 000
Total Fiancial Fixed Assets	804 000	2 103 000	2 507 000	3 371 000
Total Fixed Assets	4 391 000	5 246 000	5 466 000	4 755 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	306 000	2 455 000	15 000	17 000
Total Current Assets	429 000	2 455 000	15 000	17 000
Total Assets	4 821 000	7 701 000	5 481 000	4 772 000
Total Equity	2 904 000	3 150 000	2 988 000	2 784 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 752 000	2 528 000	2 487 000	1 943 000
Creditors	2 000	−3 000	0	0
Unpaid Taxes	0	17 000	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	6 000	6 000	36 000
Total Current Debt	165 000	2 023 000	6 000	44 000
Total Equity and Debt	4 821 000	7 701 000	5 481 000	4 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,47 %	5,14 %	6,79 %	1,11 %
Debt-to-Equity Ratio	0,6	0,8	0,83	0,7
Operating Profit Margin	−147,29 %	63,45 %	2,76 %	−15,63 %
Current Ratio	2,6	1,21	2,5	0,39
Quick Ratio	2,6	1,21	2,5	0,39
Equity Ratio	0,6	0,41	0,55	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %