CIVIL GROUP AS

1383 ASKER

Finances

Return on Equity

13 270 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 981 000	102 000	104 000	3 140 000
Total Assets	4 180 000	182 000	629 000	3 475 000
Total Equity	30 000	69 000	609 000	506 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	10 000	7 000	21 000
Operating Profit	0	−10 000	−7 000	−21 000
Financial Income	4 000 000	113 000	111 000	3 161 000
Financial Costs	0	0	0	0
Financial Balance	4 000 000	113 000	111 000	3 161 000
Earnings Before Tax	4 000 000	102 000	104 000	3 140 000
Tax	19 000	0	0	0
Net Income	3 981 000	102 000	104 000	3 140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	500 000	285 000
Total Current Assets	4 130 000	132 000	129 000	3 190 000
Total Assets	4 180 000	182 000	629 000	3 475 000
Total Retained Equity	0	39 000	579 000	476 000
Total Equity	30 000	69 000	609 000	506 000
Total Long-Term Debt	0	0	0	300 000
Total Current Debt	4 150 000	113 000	20 000	2 669 000
Total Equity and Debt	4 180 000	182 000	629 000	3 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	0	10 000	7 000	21 000
Operating Profit	0	−10 000	−7 000	−21 000
Financial Income	4 000 000	113 000	111 000	3 161 000
Financial Costs	0	0	0	0
Financial Balance	4 000 000	113 000	111 000	3 161 000
Dividends	3 955 000	643 000	0	2 664 000
Net Income	3 981 000	102 000	104 000	3 140 000

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	50 000	50 000	500 000	285 000
Total Fixed Assets	50 000	50 000	500 000	285 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 130 000	19 000	18 000	29 000
Total Current Assets	4 130 000	132 000	129 000	3 190 000
Total Assets	4 180 000	182 000	629 000	3 475 000
Total Equity	30 000	69 000	609 000	506 000
Short-Term Group Debt	84 000	0	20 000	0
Total Long-Term Debt	0	0	0	300 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 955 000	643 000	0	2 664 000
Other Current Debt	110 000	0	0	5 000
Total Current Debt	4 150 000	113 000	20 000	2 669 000
Total Equity and Debt	4 180 000	182 000	629 000	3 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13 270 %	147,83 %	17,08 %	620,55 %
Debt-to-Equity Ratio	0	0	0	0,59
Operating Profit Margin	-	-	-	-
Current Ratio	1	1,17	6,45	1,2
Quick Ratio	1	1,17	6,45	1,2
Equity Ratio	0,01	0,38	0,97	0,15
Gross Profit Margin	-	-	-	-