CERVELLO HOLDING AS

9105 KVALØYA

Finances

Return on Equity

4,67 %

Current Ratio

4,85

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 000	998 000	976 000	936 000
Net Income	38 000	−3 000	89 000	27 000
Total Assets	1 042 000	1 199 000	1 193 000	1 026 000
Total Equity	813 000	775 000	778 000	689 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 000	998 000	976 000	936 000
Expenditure	78 000	1 002 000	862 000	902 000
Operating Profit	48 000	−4 000	114 000	34 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	48 000	−4 000	115 000	34 000
Tax	10 000	−1 000	25 000	8 000
Net Income	38 000	−3 000	89 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	323 000	323 000	323 000	323 000
Total Current Assets	718 000	876 000	869 000	703 000
Total Assets	1 042 000	1 199 000	1 193 000	1 026 000
Total Retained Equity	773 000	735 000	738 000	649 000
Total Equity	813 000	775 000	778 000	689 000
Total Long-Term Debt	80 000	20 000	20 000	5 000
Total Current Debt	148 000	404 000	395 000	332 000
Total Equity and Debt	1 042 000	1 199 000	1 193 000	1 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	126 000	998 000	976 000	936 000
Other Income	0	0	0	0
Revenue	126 000	998 000	976 000	936 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 000	845 000	614 000	646 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	78 000	1 002 000	862 000	902 000
Operating Profit	48 000	−4 000	114 000	34 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	38 000	−3 000	89 000	27 000

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	323 000	323 000	323 000	323 000
Total Fixed Assets	323 000	323 000	323 000	323 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	329 000	395 000	387 000
Total Current Assets	718 000	876 000	869 000	703 000
Total Assets	1 042 000	1 199 000	1 193 000	1 026 000
Total Equity	813 000	775 000	778 000	689 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 000	20 000	20 000	5 000
Creditors	0	0	0	0
Unpaid Taxes	25 000	283 000	214 000	244 000
Dividends	0	0	0	0
Other Current Debt	114 000	123 000	156 000	81 000
Total Current Debt	148 000	404 000	395 000	332 000
Total Equity and Debt	1 042 000	1 199 000	1 193 000	1 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,67 %	−0,39 %	11,44 %	3,92 %
Debt-to-Equity Ratio	0,1	0,03	0,03	0,01
Operating Profit Margin	38,1 %	−0,4 %	11,68 %	3,63 %
Current Ratio	4,85	2,17	2,2	2,12
Quick Ratio	4,85	2,17	2,2	2,12
Equity Ratio	0,78	0,65	0,65	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %