CINCLUS V AS
4032 STAVANGER
Return on Equity
25,55Â %
Current Ratio
1,01
Debt-to-Equity Ratio
0,47
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | 3Â 000Â 000 | |
| Total Assets | 20Â 934Â 000 | |
| Total Equity | 11Â 743Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 262Â 000 | |
| Operating Profit | −262 000 | |
| Financial Income | 3Â 679Â 000 | |
| Financial Costs | 417Â 000 | |
| Financial Balance | 3Â 262Â 000 | |
| Earnings Before Tax | 3Â 000Â 000 | |
| Tax | 0 | |
| Net Income | 3Â 000Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 17Â 212Â 000 | |
| Total Current Assets | 3Â 722Â 000 | |
| Total Assets | 20Â 934Â 000 | |
| Total Retained Equity | 1Â 468Â 000 | |
| Total Equity | 11Â 743Â 000 | |
| Total Long-Term Debt | 5Â 511Â 000 | |
| Total Current Debt | 3Â 679Â 000 | |
| Total Equity and Debt | 20Â 934Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 262Â 000 | |
| Operating Profit | −262 000 | |
| Financial Income | 3Â 679Â 000 | |
| Financial Costs | 417Â 000 | |
| Financial Balance | 3Â 262Â 000 | |
| Dividends | 0 | |
| Net Income | 3Â 000Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 17Â 212Â 000 | |
| Total Fixed Assets | 17Â 212Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 43Â 000 | |
| Total Current Assets | 3Â 722Â 000 | |
| Total Assets | 20Â 934Â 000 | |
| Total Equity | 11Â 743Â 000 | |
| Short-Term Group Debt | 3Â 679Â 000 | |
| Total Long-Term Debt | 5Â 511Â 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 3Â 679Â 000 | |
| Total Equity and Debt | 20Â 934Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 25,55Â % | |
| Debt-to-Equity Ratio | 0,47 | |
| Operating Profit Margin | - | |
| Current Ratio | 1,01 | |
| Quick Ratio | 1,01 | |
| Equity Ratio | 0,56 | |
| Gross Profit Margin | - |
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