CINTO AS

0473 OSLO

Finances

Share Ownership

Return on Equity

−3,29 %

Current Ratio

5,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	6 709 000	7 203 000	8 507 000
Net Income	−26 000	1 542 000	1 780 000
Total Assets	927 000	2 402 000	2 512 000
Total Equity	790 000	816 000	474 000

Income (NOK)	2022	2021	2020
Revenue	6 709 000	7 203 000	8 507 000
Expenditure	6 681 000	5 469 000	6 225 000
Operating Profit	28 000	1 733 000	2 283 000
Financial Income	0	187 000	0
Financial Costs	48 000	−3 000	0
Financial Balance	−48 000	190 000	0
Earnings Before Tax	−20 000	1 923 000	2 282 000
Tax	6 000	381 000	502 000
Net Income	−26 000	1 542 000	1 780 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	164 000	61 000	14 000
Total Current Assets	763 000	2 340 000	2 498 000
Total Assets	927 000	2 402 000	2 512 000
Total Retained Equity	586 000	612 000	270 000
Total Equity	790 000	816 000	474 000
Total Long-Term Debt	0	4 000	3 000
Total Current Debt	137 000	1 581 000	2 035 000
Total Equity and Debt	927 000	2 402 000	2 512 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 709 000	7 203 000	8 507 000
Other Income	0	0	0
Revenue	6 709 000	7 203 000	8 507 000
Cost of Goods Sold	3 533 000	3 202 000	3 593 000
Salary Costs	0	0	0
Depreciation	24 000	13 000	11 000
Impairment	0	0	0
Expenditure	6 681 000	5 469 000	6 225 000
Operating Profit	28 000	1 733 000	2 283 000
Financial Income	0	187 000	0
Financial Costs	48 000	−3 000	0
Financial Balance	−48 000	190 000	0
Dividends	0	1 200 000	1 500 000
Net Income	−26 000	1 542 000	1 780 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	126 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	38 000	61 000	14 000
Total Tangible Assets	38 000	61 000	14 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	164 000	61 000	14 000
Stock	0	0	0
Total Investments	0	964 000	0
Cash, Bank	400 000	206 000	1 420 000
Total Current Assets	763 000	2 340 000	2 498 000
Total Assets	927 000	2 402 000	2 512 000
Total Equity	790 000	816 000	474 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	4 000	3 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	1 200 000	1 500 000
Other Current Debt	1 000	1 000	34 000
Total Current Debt	137 000	1 581 000	2 035 000
Total Equity and Debt	927 000	2 402 000	2 512 000

Financial indicators	2022	2021	2020
Return on Equity	−3,29 %	188,97 %	375,53 %
Debt-to-Equity Ratio	0	0	0,01
Operating Profit Margin	0,42 %	24,06 %	26,84 %
Current Ratio	5,57	1,48	1,23
Quick Ratio	5,57	1,48	1,23
Equity Ratio	0,85	0,34	0,19
Gross Profit Margin	47,34 %	55,55 %	57,76 %