company

CICERO HOLDING AS

0786 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−0,45 %

Current Ratio

11,89

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	706 000	1 155 000	377 000	730 000
Net Income	−264 000	949 000	265 000	687 000
Total Assets	63 808 000	63 421 000	33 531 000	33 264 000
Total Equity	58 696 000	58 867 000	33 486 000	33 221 000

Income (NOK)	2022	2021	2020	2019
Revenue	706 000	1 155 000	377 000	730 000
Expenditure	490 000	215 000	164 000	106 000
Operating Profit	217 000	940 000	213 000	624 000
Financial Income	44 000	10 000	32 000	63 000
Financial Costs	55 000	0	0	0
Financial Balance	−11 000	10 000	32 000	63 000
Earnings Before Tax	206 000	950 000	246 000	687 000
Tax	470 000	1 000	0	0
Net Income	−264 000	949 000	265 000	687 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 035 000	2 109 000	2 483 000	2 666 000
Total Current Assets	60 773 000	61 312 000	31 048 000	30 597 000
Total Assets	63 808 000	63 421 000	33 531 000	33 264 000
Total Retained Equity	51 284 000	51 548 000	28 590 000	28 325 000
Total Equity	58 696 000	58 867 000	33 486 000	33 221 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 111 000	4 554 000	45 000	43 000
Total Equity and Debt	63 808 000	63 421 000	33 531 000	33 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	706 000	1 155 000	377 000	730 000
Revenue	706 000	1 155 000	377 000	730 000
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	490 000	215 000	164 000	106 000
Operating Profit	217 000	940 000	213 000	624 000
Financial Income	44 000	10 000	32 000	63 000
Financial Costs	55 000	0	0	0
Financial Balance	−11 000	10 000	32 000	63 000
Dividends	0	0	0	0
Net Income	−264 000	949 000	265 000	687 000

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	3 035 000	2 109 000	2 483 000	2 666 000
Total Fixed Assets	3 035 000	2 109 000	2 483 000	2 666 000
Stock	0	0	0	0
Total Investments	53 094 000	53 948 000	23 230 000	21 547 000
Cash, Bank	7 583 000	7 341 000	7 722 000	9 040 000
Total Current Assets	60 773 000	61 312 000	31 048 000	30 597 000
Total Assets	63 808 000	63 421 000	33 531 000	33 264 000
Total Equity	58 696 000	58 867 000	33 486 000	33 221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 641 000	54 000	45 000	43 000
Total Current Debt	5 111 000	4 554 000	45 000	43 000
Total Equity and Debt	63 808 000	63 421 000	33 531 000	33 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,45 %	1,61 %	0,79 %	2,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,74 %	81,39 %	56,5 %	85,48 %
Current Ratio	11,89	13,46	689,96	711,56
Quick Ratio	11,89	13,46	689,96	711,56
Equity Ratio	0,92	0,93	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %

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