CIVILCO AS

6525 FREI

Finances

Share Ownership

Return on Equity

73,94 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 907 000	9 733 000	7 537 000	1 675 000
Net Income	139 000	255 000	16 000	−11 000
Total Assets	2 282 000	2 205 000	894 000	452 000
Total Equity	188 000	374 000	119 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 907 000	9 733 000	7 537 000	1 675 000
Expenditure	9 731 000	9 406 000	7 516 000	1 691 000
Operating Profit	176 000	327 000	21 000	−16 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	178 000	327 000	21 000	−16 000
Tax	39 000	72 000	5 000	−5 000
Net Income	139 000	255 000	16 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	51 000	66 000	5 000
Total Current Assets	2 245 000	2 153 000	828 000	447 000
Total Assets	2 282 000	2 205 000	894 000	452 000
Total Retained Equity	74 000	260 000	5 000	−11 000
Total Equity	188 000	374 000	119 000	103 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	2 093 000	1 829 000	775 000	349 000
Total Equity and Debt	2 282 000	2 205 000	894 000	452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 907 000	9 733 000	7 537 000	1 675 000
Other Income	0	0	0	0
Revenue	9 907 000	9 733 000	7 537 000	1 675 000
Cost of Goods Sold	8 492 000	8 700 000	7 465 000	1 675 000
Salary Costs	1 107 000	635 000	24 000	0
Depreciation	14 000	14 000	5 000	0
Impairment	0	0	0	0
Expenditure	9 731 000	9 406 000	7 516 000	1 691 000
Operating Profit	176 000	327 000	21 000	−16 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	1 000	0	0	0
Dividends	325 000	0	0	0
Net Income	139 000	255 000	16 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	51 000	65 000	0
Total Tangible Assets	37 000	51 000	65 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	51 000	66 000	5 000
Stock	0	0	0	0
Total Investments	0	11 000	0	0
Cash, Bank	330 000	487 000	79 000	271 000
Total Current Assets	2 245 000	2 153 000	828 000	447 000
Total Assets	2 282 000	2 205 000	894 000	452 000
Total Equity	188 000	374 000	119 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	1 423 000	1 502 000	758 000	347 000
Unpaid Taxes	98 000	125 000	17 000	0
Dividends	325 000	0	0	0
Other Current Debt	207 000	132 000	0	2 000
Total Current Debt	2 093 000	1 829 000	775 000	349 000
Total Equity and Debt	2 282 000	2 205 000	894 000	452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,94 %	68,18 %	13,45 %	−10,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,78 %	3,36 %	0,28 %	−0,96 %
Current Ratio	1,07	1,18	1,07	1,28
Quick Ratio	1,07	1,18	1,07	1,28
Equity Ratio	0,08	0,17	0,13	0,23
Gross Profit Margin	14,28 %	10,61 %	0,96 %	0 %