CENIUM SCANDINAVIA AS

0264 OSLO

Finances

Share Ownership

Return on Equity

253,23 %

Current Ratio

0,96

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 839 000	44 475 000	41 173 000	52 616 000
Net Income	−3 492 000	6 685 000	1 638 000	1 056 000
Total Assets	32 074 000	28 998 000	13 978 000	20 806 000
Total Equity	−1 379 000	2 113 000	2 114 000	1 956 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 839 000	44 475 000	41 173 000	52 616 000
Expenditure	33 054 000	36 466 000	39 519 000	51 348 000
Operating Profit	−3 215 000	8 009 000	1 653 000	1 268 000
Financial Income	105 000	932 000	571 000	416 000
Financial Costs	361 000	371 000	124 000	329 000
Financial Balance	−256 000	561 000	447 000	87 000
Earnings Before Tax	−3 471 000	8 571 000	2 100 000	1 355 000
Tax	21 000	1 886 000	462 000	299 000
Net Income	−3 492 000	6 685 000	1 638 000	1 056 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	21 000	21 000	65 000
Total Current Assets	32 074 000	28 977 000	13 957 000	20 740 000
Total Assets	32 074 000	28 998 000	13 978 000	20 806 000
Total Retained Equity	−1 494 000	1 998 000	1 999 000	1 841 000
Total Equity	−1 379 000	2 113 000	2 114 000	1 956 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 453 000	26 885 000	11 864 000	18 850 000
Total Equity and Debt	32 074 000	28 998 000	13 978 000	20 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 839 000	44 475 000	41 173 000	52 616 000
Other Income	0	0	0	0
Revenue	29 839 000	44 475 000	41 173 000	52 616 000
Cost of Goods Sold	12 328 000	15 714 000	12 667 000	13 846 000
Salary Costs	13 283 000	17 147 000	24 482 000	33 273 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 054 000	36 466 000	39 519 000	51 348 000
Operating Profit	−3 215 000	8 009 000	1 653 000	1 268 000
Financial Income	105 000	932 000	571 000	416 000
Financial Costs	361 000	371 000	124 000	329 000
Financial Balance	−256 000	561 000	447 000	87 000
Dividends	0	0	0	0
Net Income	−3 492 000	6 685 000	1 638 000	1 056 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	21 000	21 000	65 000
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	0	0	0	0
Total Fixed Assets	0	21 000	21 000	65 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 015 000	1 061 000	3 595 000	5 531 000
Total Current Assets	32 074 000	28 977 000	13 957 000	20 740 000
Total Assets	32 074 000	28 998 000	13 978 000	20 806 000
Total Equity	−1 379 000	2 113 000	2 114 000	1 956 000
Short-Term Group Debt	27 319 000	23 835 000	7 936 000	10 925 000
Total Long-Term Debt	0	0	0	0
Creditors	499 000	262 000	592 000	3 764 000
Unpaid Taxes	723 000	701 000	676 000	1 136 000
Dividends	0	0	0	0
Other Current Debt	4 912 000	2 087 000	2 660 000	3 025 000
Total Current Debt	33 453 000	26 885 000	11 864 000	18 850 000
Total Equity and Debt	32 074 000	28 998 000	13 978 000	20 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	253,23 %	316,37 %	77,48 %	53,99 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−10,77 %	18,01 %	4,01 %	2,41 %
Current Ratio	0,96	1,08	1,18	1,1
Quick Ratio	0,96	1,08	1,18	1,1
Equity Ratio	−0,04	0,07	0,15	0,09
Gross Profit Margin	58,68 %	64,67 %	69,23 %	73,68 %