CIRCUS BAZAAR GROUP NORWAY AS

0451 OSLO

Finances

Share Ownership

Return on Equity

−20 %

Current Ratio

0,71

Debt-to-Equity Ratio

−0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	274 000	518 000	548 000	508 000
Net Income	9 000	−4 000	−38 000	−37 000
Total Assets	97 000	69 000	17 000	22 000
Total Equity	−45 000	−54 000	−50 000	−12 000

Income (NOK)	2022	2021	2020	2019
Revenue	274 000	518 000	548 000	508 000
Expenditure	261 000	522 000	585 000	542 000
Operating Profit	13 000	−4 000	−37 000	−35 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	2 000	3 000
Financial Balance	0	0	−1 000	−3 000
Earnings Before Tax	13 000	−4 000	−38 000	−37 000
Tax	4 000	0	0	0
Net Income	9 000	−4 000	−38 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	97 000	69 000	17 000	22 000
Total Assets	97 000	69 000	17 000	22 000
Total Retained Equity	−75 000	−84 000	−80 000	−42 000
Total Equity	−45 000	−54 000	−50 000	−12 000
Total Long-Term Debt	5 000	5 000	0	0
Total Current Debt	137 000	118 000	67 000	34 000
Total Equity and Debt	97 000	69 000	17 000	22 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	274 000	434 000	548 000	508 000
Other Income	0	84 000	0	0
Revenue	274 000	518 000	548 000	508 000
Cost of Goods Sold	27 000	11 000	122 000	0
Salary Costs	2 000	1 000	11 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	261 000	522 000	585 000	542 000
Operating Profit	13 000	−4 000	−37 000	−35 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	2 000	3 000
Financial Balance	0	0	−1 000	−3 000
Dividends	0	0	0	0
Net Income	9 000	−4 000	−38 000	−37 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	8 000	36 000	3 000
Total Current Assets	97 000	69 000	17 000	22 000
Total Assets	97 000	69 000	17 000	22 000
Total Equity	−45 000	−54 000	−50 000	−12 000
Short-Term Group Debt	12 000	12 000	0	0
Total Long-Term Debt	5 000	5 000	0	0
Creditors	30 000	30 000	−7 000	1 000
Unpaid Taxes	84 000	68 000	−1 000	6 000
Dividends	0	0	0	0
Other Current Debt	18 000	18 000	76 000	27 000
Total Current Debt	137 000	118 000	67 000	34 000
Total Equity and Debt	97 000	69 000	17 000	22 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20 %	7,41 %	76 %	308,33 %
Debt-to-Equity Ratio	−0,11	−0,09	−0	−0
Operating Profit Margin	4,74 %	−0,77 %	−6,75 %	−6,89 %
Current Ratio	0,71	0,58	0,25	0,65
Quick Ratio	0,71	0,58	0,25	0,65
Equity Ratio	−0,46	−0,78	−2,94	−0,55
Gross Profit Margin	90,15 %	97,88 %	77,74 %	100 %