CETRA HOLDING AS

1081 OSLO

Finances

Return on Equity

16,12 %

Current Ratio

1,62

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 776 000	109 998 000	104 932 000	122 656 000
Net Income	1 476 000	1 110 000	7 249 000	3 709 000
Total Assets	40 454 000	41 595 000	69 049 000	74 324 000
Total Equity	9 159 000	8 986 000	40 549 000	33 407 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 776 000	109 998 000	104 932 000	122 656 000
Expenditure	103 702 000	108 406 000	102 206 000	118 116 000
Operating Profit	2 074 000	1 593 000	2 727 000	4 540 000
Financial Income	369 000	228 000	5 648 000	598 000
Financial Costs	502 000	356 000	349 000	417 000
Financial Balance	−133 000	−128 000	5 299 000	181 000
Earnings Before Tax	1 941 000	1 465 000	8 025 000	4 721 000
Tax	465 000	354 000	777 000	1 012 000
Net Income	1 476 000	1 110 000	7 249 000	3 709 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 592 000	4 316 000	18 883 000	23 912 000
Total Current Assets	34 863 000	37 279 000	50 166 000	50 413 000
Total Assets	40 454 000	41 595 000	69 049 000	74 324 000
Total Retained Equity	9 059 000	8 886 000	40 449 000	33 307 000
Total Equity	9 159 000	8 986 000	40 549 000	33 407 000
Total Long-Term Debt	9 723 000	10 604 000	4 082 000	8 965 000
Total Current Debt	21 572 000	22 006 000	24 417 000	31 953 000
Total Equity and Debt	40 454 000	41 595 000	69 049 000	74 324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 391 000	109 998 000	103 731 000	122 026 000
Other Income	386 000	0	1 202 000	630 000
Revenue	105 776 000	109 998 000	104 932 000	122 656 000
Cost of Goods Sold	34 884 000	43 211 000	40 612 000	47 811 000
Salary Costs	51 356 000	50 064 000	46 771 000	54 953 000
Depreciation	1 250 000	821 000	2 846 000	2 472 000
Impairment	0	0	0	0
Expenditure	103 702 000	108 406 000	102 206 000	118 116 000
Operating Profit	2 074 000	1 593 000	2 727 000	4 540 000
Financial Income	369 000	228 000	5 648 000	598 000
Financial Costs	502 000	356 000	349 000	417 000
Financial Balance	−133 000	−128 000	5 299 000	181 000
Dividends	1 000 000	0	106 000	260 000
Net Income	1 476 000	1 110 000	7 249 000	3 709 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	8 945 000	14 706 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 568 000	4 292 000	9 914 000	9 181 000
Total Tangible Assets	5 568 000	4 292 000	18 859 000	23 888 000
Total Fiancial Fixed Assets	24 000	24 000	24 000	24 000
Total Fixed Assets	5 592 000	4 316 000	18 883 000	23 912 000
Stock	382 000	615 000	504 000	266 000
Total Investments	0	0	0	0
Cash, Bank	19 834 000	20 593 000	38 204 000	32 035 000
Total Current Assets	34 863 000	37 279 000	50 166 000	50 413 000
Total Assets	40 454 000	41 595 000	69 049 000	74 324 000
Total Equity	9 159 000	8 986 000	40 549 000	33 407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 723 000	10 604 000	4 082 000	8 965 000
Creditors	5 750 000	5 613 000	5 845 000	11 447 000
Unpaid Taxes	7 219 000	8 227 000	8 379 000	9 130 000
Dividends	1 000 000	0	106 000	260 000
Other Current Debt	8 289 000	7 798 000	9 686 000	10 445 000
Total Current Debt	21 572 000	22 006 000	24 417 000	31 953 000
Total Equity and Debt	40 454 000	41 595 000	69 049 000	74 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,12 %	12,35 %	17,88 %	11,1 %
Debt-to-Equity Ratio	1,06	1,18	0,1	0,27
Operating Profit Margin	1,96 %	1,45 %	2,6 %	3,7 %
Current Ratio	1,62	1,69	2,05	1,58
Quick Ratio	1,65	1,74	2,1	1,59
Equity Ratio	0,23	0,22	0,59	0,45
Gross Profit Margin	67,02 %	60,72 %	61,3 %	61,02 %