CIPRIANO AS

0250 OSLO

Finances

Return on Equity

−80,1 %

Current Ratio

6,82

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	220 000	2 893 000	1 078 000	188 000
Net Income	−96 905 000	120 968 000	47 404 000	1 832 000
Total Assets	173 065 000	258 046 000	113 987 000	79 129 000
Total Equity	120 985 000	222 907 000	107 938 000	66 434 000

Income (NOK)	2022	2021	2020	2019
Revenue	220 000	2 893 000	1 078 000	188 000
Expenditure	2 681 000	2 231 000	2 116 000	2 203 000
Operating Profit	−2 461 000	661 000	−1 037 000	−2 015 000
Financial Income	7 866 000	134 568 000	48 853 000	9 821 000
Financial Costs	102 309 000	14 261 000	412 000	6 085 000
Financial Balance	−94 443 000	120 307 000	48 441 000	3 736 000
Earnings Before Tax	−96 905 000	120 968 000	47 404 000	1 721 000
Tax	0	0	0	−111 000
Net Income	−96 905 000	120 968 000	47 404 000	1 832 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 051 000	52 870 000	25 050 000	17 782 000
Total Current Assets	116 014 000	205 176 000	88 937 000	61 347 000
Total Assets	173 065 000	258 046 000	113 987 000	79 129 000
Total Retained Equity	120 841 000	222 763 000	107 795 000	66 291 000
Total Equity	120 985 000	222 907 000	107 938 000	66 434 000
Total Long-Term Debt	35 060 000	31 576 000	2 605 000	2 680 000
Total Current Debt	17 020 000	3 564 000	3 444 000	10 015 000
Total Equity and Debt	173 065 000	258 046 000	113 987 000	79 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	220 000	2 893 000	1 078 000	75 000
Other Income	0	0	0	113 000
Revenue	220 000	2 893 000	1 078 000	188 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 221 000	1 215 000	1 249 000	1 238 000
Depreciation	135 000	152 000	51 000	57 000
Impairment	0	0	0	0
Expenditure	2 681 000	2 231 000	2 116 000	2 203 000
Operating Profit	−2 461 000	661 000	−1 037 000	−2 015 000
Financial Income	7 866 000	134 568 000	48 853 000	9 821 000
Financial Costs	102 309 000	14 261 000	412 000	6 085 000
Financial Balance	−94 443 000	120 307 000	48 441 000	3 736 000
Dividends	0	0	0	0
Net Income	−96 905 000	120 968 000	47 404 000	1 832 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	487 000	487 000	487 000	1 565 000
Machinery and Plant Facilities	142 000	1 111 000	208 000	241 000
Fixtures	267 000	282 000	251 000	269 000
Total Tangible Assets	895 000	1 879 000	946 000	2 075 000
Total Fiancial Fixed Assets	56 155 000	50 991 000	24 104 000	15 707 000
Total Fixed Assets	57 051 000	52 870 000	25 050 000	17 782 000
Stock	0	0	0	0
Total Investments	90 804 000	71 370 000	74 690 000	52 626 000
Cash, Bank	5 737 000	17 753 000	2 533 000	7 135 000
Total Current Assets	116 014 000	205 176 000	88 937 000	61 347 000
Total Assets	173 065 000	258 046 000	113 987 000	79 129 000
Total Equity	120 985 000	222 907 000	107 938 000	66 434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 060 000	31 576 000	2 605 000	2 680 000
Creditors	274 000	0	0	0
Unpaid Taxes	90 000	386 000	222 000	184 000
Dividends	0	0	0	0
Other Current Debt	15 657 000	178 000	222 000	1 404 000
Total Current Debt	17 020 000	3 564 000	3 444 000	10 015 000
Total Equity and Debt	173 065 000	258 046 000	113 987 000	79 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−80,1 %	54,27 %	43,92 %	2,76 %
Debt-to-Equity Ratio	0,29	0,14	0,02	0,04
Operating Profit Margin	−1 118,64 %	22,85 %	−96,2 %	−1 071,81 %
Current Ratio	6,82	57,57	25,82	6,13
Quick Ratio	6,82	57,57	25,82	6,13
Equity Ratio	0,7	0,86	0,95	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %