CIRCLE GREEN AS

1152 OSLO

Finances

Return on Equity

−47,89 %

Current Ratio

8,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	31 000	79 000
Net Income	−102 000	−2 000	5 000	1 000
Total Assets	243 000	316 000	50 000	81 000
Total Equity	213 000	315 000	42 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	31 000	79 000
Expenditure	102 000	2 000	24 000	78 000
Operating Profit	−102 000	−2 000	7 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−102 000	−2 000	7 000	1 000
Tax	0	0	1 000	0
Net Income	−102 000	−2 000	5 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	243 000	316 000	50 000	81 000
Total Assets	243 000	316 000	50 000	81 000
Total Retained Equity	−91 000	10 000	12 000	7 000
Total Equity	213 000	315 000	42 000	37 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	1 000	8 000	43 000
Total Equity and Debt	243 000	316 000	50 000	81 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	31 000	79 000
Other Income	0	0	0	0
Revenue	0	0	31 000	79 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−1 000	20 000	61 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	102 000	2 000	24 000	78 000
Operating Profit	−102 000	−2 000	7 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−102 000	−2 000	5 000	1 000

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	45 000	45 000	45 000	0
Cash, Bank	174 000	270 000	5 000	72 000
Total Current Assets	243 000	316 000	50 000	81 000
Total Assets	243 000	316 000	50 000	81 000
Total Equity	213 000	315 000	42 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	0	0	0
Unpaid Taxes	0	1 000	1 000	7 000
Dividends	0	0	0	0
Other Current Debt	5 000	0	5 000	37 000
Total Current Debt	30 000	1 000	8 000	43 000
Total Equity and Debt	243 000	316 000	50 000	81 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,89 %	−0,63 %	11,9 %	2,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	22,58 %	1,27 %
Current Ratio	8,1	316	6,25	1,88
Quick Ratio	8,1	316	6,25	1,88
Equity Ratio	0,88	1	0,84	0,46
Gross Profit Margin	-	-	100 %	100 %