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CEREBUS INVEST AS
AS
Active
Org 918695737
Dueknipen 1, 4616
Kristiansand S
Computer consultancy and computer facilities management activities
· NACE 6220
Est. 2017
1 employees
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Norway
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Companies
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Computer consultancy and computer facilities management activities
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CEREBUS INVEST AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
4M
9M
13M
17M
11M
2020
15M
2021
7M
2022
10M
2023
2M
2024
EBITDA
NOK millions
0M
2M
5M
7M
9M
5M
2020
8M
2021
-1M
2022
1M
2023
-5M
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
10 766
15 289
6 836
9 557
2 036
Staff expenses
−1 836
−1 931
−1 308
−861
−881
EBITDA
4 512
7 718
−869
1 155
−4 950
Depreciation & amort.
−80
−126
−142
−148
−447
EBIT
4 432
7 591
−1 011
1 006
−5 397
Net financials
117
194
94
747
26
Profit before tax
4 549
7 786
−917
1 754
−5 371
Tax
885
1 730
−154
390
4
Net profit
3 663
6 056
−763
1 364
−5 375
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
12 503
14 922
11 939
8 174
482
Equity
4 307
5 832
5 069
5 607
232
Long-term debt
6 543
1 090
0
0
0
Short-term debt
1 653
8 000
6 869
2 567
250
Total debt
8 196
9 090
6 869
2 567
250
Financial ratios
5-year trend
EBITDA margin
-243.1%
This company
15.8%
Market median
-1639% vs market
2020
2024
Equity ratio
48.0%
This company
38.2%
Market median
+26% vs market
2020
2024
Return on equity
-2321.4%
This company
18.4%
Market median
-12716% vs market
2020
2024
Net profit margin
-264.0%
This company
8.1%
Market median
-3359% vs market
2020
2024
Asset turnover
4.22×
This company
1.12×
Market median
+277% vs market
2020
2024
Debt / equity
1.08×
This company
0.62×
Market median
-74% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
More on CEREBUS INVEST AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
