CEDRICO AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−24,88 %

Current Ratio

10,19

Debt-to-Equity Ratio

3,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 547 000	11 034 000	0	0
Net Income	−829 000	613 000	−34 000	14 000
Total Assets	17 451 000	14 425 000	4 501 000	129 000
Total Equity	3 332 000	4 161 000	−62 000	−28 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 547 000	11 034 000	0	0
Expenditure	14 313 000	9 815 000	34 000	13 000
Operating Profit	−766 000	1 219 000	−34 000	−13 000
Financial Income	42 000	19 000	0	0
Financial Costs	217 000	503 000	0	0
Financial Balance	−175 000	−484 000	0	0
Earnings Before Tax	−941 000	735 000	−34 000	−13 000
Tax	−112 000	122 000	0	−26 000
Net Income	−829 000	613 000	−34 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 946 000	3 895 000	4 146 000	0
Total Current Assets	14 505 000	10 530 000	355 000	129 000
Total Assets	17 451 000	14 425 000	4 501 000	129 000
Total Retained Equity	−378 000	451 000	−162 000	−128 000
Total Equity	3 332 000	4 161 000	−62 000	−28 000
Total Long-Term Debt	12 694 000	9 125 000	1 512 000	132 000
Total Current Debt	1 424 000	1 138 000	3 050 000	25 000
Total Equity and Debt	17 451 000	14 425 000	4 501 000	129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 547 000	11 034 000	0	0
Other Income	0	0	0	0
Revenue	13 547 000	11 034 000	0	0
Cost of Goods Sold	9 576 000	6 323 000	0	0
Salary Costs	1 860 000	1 359 000	0	0
Depreciation	949 000	849 000	0	0
Impairment	0	0	0	0
Expenditure	14 313 000	9 815 000	34 000	13 000
Operating Profit	−766 000	1 219 000	−34 000	−13 000
Financial Income	42 000	19 000	0	0
Financial Costs	217 000	503 000	0	0
Financial Balance	−175 000	−484 000	0	0
Dividends	0	0	0	0
Net Income	−829 000	613 000	−34 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 946 000	3 895 000	4 146 000	0
Total Intangible Assets	2 946 000	3 895 000	4 146 000	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	2 946 000	3 895 000	4 146 000	0
Stock	5 427 000	2 750 000	0	0
Total Investments	0	0	0	0
Cash, Bank	803 000	1 422 000	194 000	10 000
Total Current Assets	14 505 000	10 530 000	355 000	129 000
Total Assets	17 451 000	14 425 000	4 501 000	129 000
Total Equity	3 332 000	4 161 000	−62 000	−28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 694 000	9 125 000	1 512 000	132 000
Creditors	906 000	474 000	850 000	0
Unpaid Taxes	370 000	543 000	0	0
Dividends	0	0	0	0
Other Current Debt	149 000	112 000	2 200 000	25 000
Total Current Debt	1 424 000	1 138 000	3 050 000	25 000
Total Equity and Debt	17 451 000	14 425 000	4 501 000	129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,88 %	14,73 %	54,84 %	−50 %
Debt-to-Equity Ratio	3,81	2,19	−24,39	−4,71
Operating Profit Margin	−5,65 %	11,05 %	-	-
Current Ratio	10,19	9,25	0,12	5,16
Quick Ratio	−3,62	−6,53	0,12	5,16
Equity Ratio	0,19	0,29	−0,01	−0,22
Gross Profit Margin	29,31 %	42,7 %	-	-