CERWE HOLDING AS

0191 OSLO

Finances

Return on Equity

−180,22 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−966 000	−770 000	876 000	268 000
Total Assets	5 021 000	3 606 000	5 236 000	6 161 000
Total Equity	536 000	541 000	1 775 000	1 780 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	80 000	42 000	30 000	455 000
Operating Profit	−80 000	−42 000	−30 000	−455 000
Financial Income	27 000	18 000	2 990 000	705 000
Financial Costs	928 000	749 000	2 210 000	16 000
Financial Balance	−901 000	−731 000	780 000	689 000
Earnings Before Tax	−981 000	−774 000	750 000	235 000
Tax	−15 000	−4 000	−126 000	−33 000
Net Income	−966 000	−770 000	876 000	268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	855 000	862 000	829 000	135 000
Total Current Assets	4 166 000	2 744 000	4 407 000	6 026 000
Total Assets	5 021 000	3 606 000	5 236 000	6 161 000
Total Retained Equity	436 000	441 000	1 675 000	1 680 000
Total Equity	536 000	541 000	1 775 000	1 780 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 485 000	3 065 000	3 461 000	4 381 000
Total Equity and Debt	5 021 000	3 606 000	5 236 000	6 161 000

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	80 000	42 000	30 000	455 000
Operating Profit	−80 000	−42 000	−30 000	−455 000
Financial Income	27 000	18 000	2 990 000	705 000
Financial Costs	928 000	749 000	2 210 000	16 000
Financial Balance	−901 000	−731 000	780 000	689 000
Dividends	1 000 000	1 100 000	2 000 000	1 000 000
Net Income	−966 000	−770 000	876 000	268 000

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	855 000	862 000	829 000	135 000
Total Fixed Assets	855 000	862 000	829 000	135 000
Stock	0	0	0	0
Total Investments	1 240 000	1 339 000	2 874 000	2 946 000
Cash, Bank	412 000	197 000	90 000	20 000
Total Current Assets	4 166 000	2 744 000	4 407 000	6 026 000
Total Assets	5 021 000	3 606 000	5 236 000	6 161 000
Total Equity	536 000	541 000	1 775 000	1 780 000
Short-Term Group Debt	2 948 000	1 706 000	1 271 000	2 742 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 100 000	2 000 000	1 000 000
Other Current Debt	0	0	0	0
Total Current Debt	4 485 000	3 065 000	3 461 000	4 381 000
Total Equity and Debt	5 021 000	3 606 000	5 236 000	6 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−180,22 %	−142,33 %	49,35 %	15,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,93	0,9	1,27	1,38
Quick Ratio	0,93	0,9	1,27	1,38
Equity Ratio	0,11	0,15	0,34	0,29
Gross Profit Margin	-	-	-	-