CESUDI INVEST AS

0774 OSLO

Finances

Share Ownership

Return on Equity

20,3 %

Current Ratio

13,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 000	75 000	90 000	50 000
Net Income	68 000	44 000	44 000	15 000
Total Assets	360 000	281 000	240 000	635 000
Total Equity	335 000	267 000	223 000	179 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 000	75 000	90 000	50 000
Expenditure	17 000	19 000	22 000	32 000
Operating Profit	88 000	56 000	68 000	18 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	11 000	0
Financial Balance	0	0	−11 000	1 000
Earnings Before Tax	88 000	56 000	57 000	19 000
Tax	19 000	12 000	13 000	4 000
Net Income	68 000	44 000	44 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	42 000	42 000	42 000
Total Current Assets	318 000	240 000	198 000	593 000
Total Assets	360 000	281 000	240 000	635 000
Total Retained Equity	320 000	251 000	208 000	163 000
Total Equity	335 000	267 000	223 000	179 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	14 000	16 000	456 000
Total Equity and Debt	360 000	281 000	240 000	635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 000	75 000	90 000	50 000
Other Income	0	0	0	0
Revenue	105 000	75 000	90 000	50 000
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	17 000	19 000	22 000	32 000
Operating Profit	88 000	56 000	68 000	18 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	11 000	0
Financial Balance	0	0	−11 000	1 000
Dividends	0	0	0	0
Net Income	68 000	44 000	44 000	15 000

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	42 000	42 000	42 000	42 000
Total Fixed Assets	42 000	42 000	42 000	42 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	318 000	235 000	155 000	579 000
Total Current Assets	318 000	240 000	198 000	593 000
Total Assets	360 000	281 000	240 000	635 000
Total Equity	335 000	267 000	223 000	179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	3 000	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	452 000
Total Current Debt	24 000	14 000	16 000	456 000
Total Equity and Debt	360 000	281 000	240 000	635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,3 %	16,48 %	19,73 %	8,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	83,81 %	74,67 %	75,56 %	36 %
Current Ratio	13,25	17,14	12,38	1,3
Quick Ratio	13,25	17,14	12,38	1,3
Equity Ratio	0,93	0,95	0,93	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %