CETA INVEST AS

4887 GRIMSTAD

Finances

Return on Equity

2,26 %

Current Ratio

6 433

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	168 000	8 159 000	350 000	389 000
Total Assets	7 443 000	7 775 000	2 016 000	1 916 000
Total Equity	7 443 000	7 775 000	2 016 000	1 916 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	98 000	10 000	11 000
Operating Profit	−23 000	−98 000	−10 000	−11 000
Financial Income	209 000	8 256 000	360 000	400 000
Financial Costs	18 000	0	0	0
Financial Balance	191 000	8 256 000	360 000	400 000
Earnings Before Tax	168 000	8 159 000	350 000	389 000
Tax	0	0	0	0
Net Income	168 000	8 159 000	350 000	389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 011 000	1 011 000	1 516 000	1 516 000
Total Current Assets	6 433 000	6 765 000	500 000	400 000
Total Assets	7 443 000	7 775 000	2 016 000	1 916 000
Total Retained Equity	7 343 000	7 675 000	1 916 000	1 816 000
Total Equity	7 443 000	7 775 000	2 016 000	1 916 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	1 000	0	0
Total Equity and Debt	7 443 000	7 775 000	2 016 000	1 916 000

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	23 000	98 000	10 000	11 000
Operating Profit	−23 000	−98 000	−10 000	−11 000
Financial Income	209 000	8 256 000	360 000	400 000
Financial Costs	18 000	0	0	0
Financial Balance	191 000	8 256 000	360 000	400 000
Dividends	0	0	0	0
Net Income	168 000	8 159 000	350 000	389 000

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	1 011 000	1 011 000	1 516 000	1 516 000
Total Fixed Assets	1 011 000	1 011 000	1 516 000	1 516 000
Stock	0	0	0	0
Total Investments	5 109 000	700 000	0	0
Cash, Bank	629 000	5 369 000	500 000	400 000
Total Current Assets	6 433 000	6 765 000	500 000	400 000
Total Assets	7 443 000	7 775 000	2 016 000	1 916 000
Total Equity	7 443 000	7 775 000	2 016 000	1 916 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	0	0
Total Current Debt	1 000	1 000	0	0
Total Equity and Debt	7 443 000	7 775 000	2 016 000	1 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,26 %	104,94 %	17,36 %	20,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6 433	6 765	-	-
Quick Ratio	6 433	6 765	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-