CIRCUS AS

4017 STAVANGER

Finances

Return on Equity

5,26 %

Current Ratio

2,41

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	377 000	0	0
Net Income	1 241 000	3 637 000	6 082 000	14 000
Total Assets	34 226 000	39 049 000	36 432 000	46 106 000
Total Equity	23 607 000	23 866 000	27 429 000	30 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	377 000	0	0
Expenditure	43 000	59 000	75 000	43 000
Operating Profit	−43 000	318 000	−75 000	−43 000
Financial Income	1 388 000	7 563 000	6 394 000	195 000
Financial Costs	104 000	4 181 000	237 000	138 000
Financial Balance	1 284 000	3 382 000	6 157 000	57 000
Earnings Before Tax	1 241 000	3 699 000	6 082 000	14 000
Tax	0	62 000	0	0
Net Income	1 241 000	3 637 000	6 082 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 452 000	30 452 000	34 552 000	46 102 000
Total Current Assets	3 773 000	8 597 000	1 879 000	4 000
Total Assets	34 226 000	39 049 000	36 432 000	46 106 000
Total Retained Equity	23 303 000	23 563 000	27 126 000	29 777 000
Total Equity	23 607 000	23 866 000	27 429 000	30 080 000
Total Long-Term Debt	9 051 000	2 650 000	2 850 000	0
Total Current Debt	1 568 000	12 533 000	6 153 000	16 026 000
Total Equity and Debt	34 226 000	39 049 000	36 432 000	46 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	377 000	0	0
Other Income	0	0	0	0
Revenue	0	377 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	59 000	75 000	43 000
Operating Profit	−43 000	318 000	−75 000	−43 000
Financial Income	1 388 000	7 563 000	6 394 000	195 000
Financial Costs	104 000	4 181 000	237 000	138 000
Financial Balance	1 284 000	3 382 000	6 157 000	57 000
Dividends	1 500 000	0	0	0
Net Income	1 241 000	3 637 000	6 082 000	14 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	30 452 000	30 452 000	34 552 000	46 102 000
Total Fixed Assets	30 452 000	30 452 000	34 552 000	46 102 000
Stock	0	0	0	0
Total Investments	0	0	1 000	1 000
Cash, Bank	2 375 000	425 000	489 000	2 000
Total Current Assets	3 773 000	8 597 000	1 879 000	4 000
Total Assets	34 226 000	39 049 000	36 432 000	46 106 000
Total Equity	23 607 000	23 866 000	27 429 000	30 080 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 051 000	2 650 000	2 850 000	0
Creditors	3 000	175 000	698 000	652 000
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	0	0	0
Other Current Debt	65 000	10 095 000	5 455 000	15 374 000
Total Current Debt	1 568 000	12 533 000	6 153 000	16 026 000
Total Equity and Debt	34 226 000	39 049 000	36 432 000	46 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,26 %	15,24 %	22,17 %	0,05 %
Debt-to-Equity Ratio	0,38	0,11	0,1	0
Operating Profit Margin	-	84,35 %	-	-
Current Ratio	2,41	0,69	0,31	0
Quick Ratio	2,41	0,69	0,31	0
Equity Ratio	0,69	0,61	0,75	0,65
Gross Profit Margin	-	100 %	-	-