CIVA AS

6460 EIDSVÅG I ROMSDAL

Finances

Share Ownership

Return on Equity

22,43 %

Current Ratio

2,46

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 997 000	9 869 000	9 196 000	8 589 000
Net Income	439 000	443 000	279 000	530 000
Total Assets	3 517 000	3 004 000	2 689 000	2 626 000
Total Equity	1 957 000	1 518 000	1 475 000	1 597 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 997 000	9 869 000	9 196 000	8 589 000
Expenditure	8 411 000	9 170 000	8 917 000	7 911 000
Operating Profit	586 000	698 000	279 000	679 000
Financial Income	252 000	170 000	575 000	109 000
Financial Costs	273 000	299 000	496 000	109 000
Financial Balance	−21 000	−129 000	79 000	0
Earnings Before Tax	564 000	569 000	357 000	680 000
Tax	125 000	126 000	79 000	150 000
Net Income	439 000	443 000	279 000	530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 109 000	509 000	626 000	743 000
Total Current Assets	2 407 000	2 495 000	2 063 000	1 883 000
Total Assets	3 517 000	3 004 000	2 689 000	2 626 000
Total Retained Equity	1 837 000	1 398 000	1 355 000	1 477 000
Total Equity	1 957 000	1 518 000	1 475 000	1 597 000
Total Long-Term Debt	581 000	12 000	17 000	20 000
Total Current Debt	978 000	1 473 000	1 197 000	1 009 000
Total Equity and Debt	3 517 000	3 004 000	2 689 000	2 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 995 000	9 869 000	8 508 000	7 316 000
Other Income	2 000	0	688 000	1 273 000
Revenue	8 997 000	9 869 000	9 196 000	8 589 000
Cost of Goods Sold	5 663 000	6 752 000	6 424 000	5 108 000
Salary Costs	1 616 000	1 452 000	1 184 000	1 513 000
Depreciation	126 000	117 000	117 000	141 000
Impairment	0	0	0	0
Expenditure	8 411 000	9 170 000	8 917 000	7 911 000
Operating Profit	586 000	698 000	279 000	679 000
Financial Income	252 000	170 000	575 000	109 000
Financial Costs	273 000	299 000	496 000	109 000
Financial Balance	−21 000	−129 000	79 000	0
Dividends	0	400 000	0	0
Net Income	439 000	443 000	279 000	530 000

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	1 082 000	478 000	595 000	713 000
Total Tangible Assets	1 082 000	478 000	595 000	713 000
Total Fiancial Fixed Assets	27 000	30 000	30 000	30 000
Total Fixed Assets	1 109 000	509 000	626 000	743 000
Stock	85 000	116 000	8 000	236 000
Total Investments	0	0	0	0
Cash, Bank	1 124 000	1 451 000	968 000	549 000
Total Current Assets	2 407 000	2 495 000	2 063 000	1 883 000
Total Assets	3 517 000	3 004 000	2 689 000	2 626 000
Total Equity	1 957 000	1 518 000	1 475 000	1 597 000
Short-Term Group Debt	0	0	128 000	0
Total Long-Term Debt	581 000	12 000	17 000	20 000
Creditors	397 000	858 000	515 000	432 000
Unpaid Taxes	349 000	347 000	316 000	303 000
Dividends	0	400 000	0	0
Other Current Debt	148 000	137 000	156 000	165 000
Total Current Debt	978 000	1 473 000	1 197 000	1 009 000
Total Equity and Debt	3 517 000	3 004 000	2 689 000	2 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,43 %	29,18 %	18,92 %	33,19 %
Debt-to-Equity Ratio	0,3	0,01	0,01	0,01
Operating Profit Margin	6,51 %	7,07 %	3,03 %	7,91 %
Current Ratio	2,46	1,69	1,72	1,87
Quick Ratio	2,7	1,84	1,74	2,44
Equity Ratio	0,56	0,51	0,55	0,61
Gross Profit Margin	37,06 %	31,58 %	30,14 %	40,53 %