CIRKUS AGORA AS

6773 NORDFJORDEID

Finances

Share Ownership

Return on Equity

96,73 %

Current Ratio

2,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 407 000	2 075 000	5 076 000	11 966 000
Net Income	2 955 000	−602 000	1 339 000	172 000
Total Assets	4 846 000	2 553 000	3 405 000	1 504 000
Total Equity	3 055 000	2 099 000	2 701 000	1 362 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 407 000	2 075 000	5 076 000	11 966 000
Expenditure	9 635 000	2 869 000	3 377 000	11 737 000
Operating Profit	3 773 000	−793 000	1 699 000	230 000
Financial Income	18 000	24 000	30 000	1 000
Financial Costs	2 000	2 000	13 000	11 000
Financial Balance	16 000	22 000	17 000	−10 000
Earnings Before Tax	3 789 000	−771 000	1 717 000	220 000
Tax	834 000	−170 000	378 000	48 000
Net Income	2 955 000	−602 000	1 339 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	681 000	1 063 000	900 000	1 122 000
Total Current Assets	4 165 000	1 489 000	2 505 000	383 000
Total Assets	4 846 000	2 553 000	3 405 000	1 504 000
Total Retained Equity	3 031 000	2 076 000	2 677 000	1 338 000
Total Equity	3 055 000	2 099 000	2 701 000	1 362 000
Total Long-Term Debt	10 000	0	0	0
Total Current Debt	1 782 000	453 000	704 000	142 000
Total Equity and Debt	4 846 000	2 553 000	3 405 000	1 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 391 000	404 000	231 000	11 877 000
Other Income	16 000	1 670 000	4 845 000	89 000
Revenue	13 407 000	2 075 000	5 076 000	11 966 000
Cost of Goods Sold	1 572 000	22 000	114 000	664 000
Salary Costs	1 169 000	498 000	715 000	3 561 000
Depreciation	40 000	33 000	0	0
Impairment	0	0	0	0
Expenditure	9 635 000	2 869 000	3 377 000	11 737 000
Operating Profit	3 773 000	−793 000	1 699 000	230 000
Financial Income	18 000	24 000	30 000	1 000
Financial Costs	2 000	2 000	13 000	11 000
Financial Balance	16 000	22 000	17 000	−10 000
Dividends	0	0	0	0
Net Income	2 955 000	−602 000	1 339 000	172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	170 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	228 000	217 000	0	0
Total Tangible Assets	228 000	217 000	0	0
Total Fiancial Fixed Assets	453 000	677 000	900 000	1 122 000
Total Fixed Assets	681 000	1 063 000	900 000	1 122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 728 000	611 000	1 884 000	296 000
Total Current Assets	4 165 000	1 489 000	2 505 000	383 000
Total Assets	4 846 000	2 553 000	3 405 000	1 504 000
Total Equity	3 055 000	2 099 000	2 701 000	1 362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	0	0	0
Creditors	194 000	277 000	171 000	−26 000
Unpaid Taxes	751 000	27 000	42 000	44 000
Dividends	0	0	0	0
Other Current Debt	182 000	150 000	114 000	76 000
Total Current Debt	1 782 000	453 000	704 000	142 000
Total Equity and Debt	4 846 000	2 553 000	3 405 000	1 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,73 %	−28,68 %	49,57 %	12,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,14 %	−38,22 %	33,47 %	1,92 %
Current Ratio	2,34	3,29	3,56	2,7
Quick Ratio	2,34	3,29	3,56	2,7
Equity Ratio	0,63	0,82	0,79	0,91
Gross Profit Margin	88,27 %	98,94 %	97,75 %	94,45 %