CIRKUM AS
0157 OSLO
Return on Equity
2,45Â %
Current Ratio
0,53
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 320Â 000 | |
| Net Income | 19Â 000 | |
| Total Assets | 2Â 698Â 000 | |
| Total Equity | 776Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 320Â 000 | |
| Expenditure | 1Â 295Â 000 | |
| Operating Profit | 25Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 24Â 000 | |
| Tax | 5Â 000 | |
| Net Income | 19Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 679Â 000 | |
| Total Current Assets | 1Â 019Â 000 | |
| Total Assets | 2Â 698Â 000 | |
| Total Retained Equity | 752Â 000 | |
| Total Equity | 776Â 000 | |
| Total Long-Term Debt | 5Â 000 | |
| Total Current Debt | 1Â 916Â 000 | |
| Total Equity and Debt | 2Â 698Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 320Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 320Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 1Â 121Â 000 | |
| Depreciation | 101Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 295Â 000 | |
| Operating Profit | 25Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 19Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 1Â 586Â 000 | |
| Total Tangible Assets | 1Â 586Â 000 | |
| Total Fiancial Fixed Assets | 93Â 000 | |
| Total Fixed Assets | 1Â 679Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 149Â 000 | |
| Total Current Assets | 1Â 019Â 000 | |
| Total Assets | 2Â 698Â 000 | |
| Total Equity | 776Â 000 | |
| Short-Term Group Debt | 978Â 000 | |
| Total Long-Term Debt | 5Â 000 | |
| Creditors | 4Â 000 | |
| Unpaid Taxes | 122Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 811Â 000 | |
| Total Current Debt | 1Â 916Â 000 | |
| Total Equity and Debt | 2Â 698Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 2,45Â % | |
| Debt-to-Equity Ratio | 0,01 | |
| Operating Profit Margin | 1,89Â % | |
| Current Ratio | 0,53 | |
| Quick Ratio | 0,53 | |
| Equity Ratio | 0,29 | |
| Gross Profit Margin | 100Â % |
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