CERTUS REVISJON AS

0275 OSLO

Finances

Share Ownership

Return on Equity

5,59 %

Current Ratio

2,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	77 000	75 000	53 000
Net Income	8 000	17 000	8 000	7 000
Total Assets	225 000	164 000	143 000	127 000
Total Equity	143 000	135 000	118 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	77 000	75 000	53 000
Expenditure	140 000	55 000	65 000	44 000
Operating Profit	10 000	21 000	10 000	8 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	10 000	21 000	10 000	9 000
Tax	2 000	5 000	2 000	2 000
Net Income	8 000	17 000	8 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	225 000	164 000	143 000	127 000
Total Assets	225 000	164 000	143 000	127 000
Total Retained Equity	41 000	33 000	16 000	9 000
Total Equity	143 000	135 000	118 000	111 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	82 000	29 000	25 000	17 000
Total Equity and Debt	225 000	164 000	143 000	127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	77 000	75 000	53 000
Other Income	0	0	0	0
Revenue	150 000	77 000	75 000	53 000
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	140 000	55 000	65 000	44 000
Operating Profit	10 000	21 000	10 000	8 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	8 000	17 000	8 000	7 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	17 000	1 000	76 000
Total Current Assets	225 000	164 000	143 000	127 000
Total Assets	225 000	164 000	143 000	127 000
Total Equity	143 000	135 000	118 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	2 000	2 000
Unpaid Taxes	38 000	18 000	18 000	13 000
Dividends	0	0	0	0
Other Current Debt	42 000	4 000	2 000	0
Total Current Debt	82 000	29 000	25 000	17 000
Total Equity and Debt	225 000	164 000	143 000	127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,59 %	12,59 %	6,78 %	6,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,67 %	27,27 %	13,33 %	15,09 %
Current Ratio	2,74	5,66	5,72	7,47
Quick Ratio	2,74	5,66	5,72	7,47
Equity Ratio	0,64	0,82	0,83	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %