CICERO PUBLISHER AND CONSULTING AS

5073 BERGEN

Finances

Share Ownership

Return on Equity

−39 %

Current Ratio

18,66

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−365 000	285 000	538 000	273 000
Total Assets	2 668 000	2 970 000	2 623 000	2 029 000
Total Equity	936 000	1 301 000	1 016 000	478 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	73 000	37 000	47 000	45 000
Operating Profit	−73 000	−37 000	−47 000	−45 000
Financial Income	78 000	388 000	618 000	350 000
Financial Costs	370 000	66 000	33 000	32 000
Financial Balance	−292 000	322 000	585 000	318 000
Earnings Before Tax	−365 000	285 000	538 000	273 000
Tax	0	0	0	0
Net Income	−365 000	285 000	538 000	273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 668 000	2 970 000	2 623 000	2 029 000
Total Assets	2 668 000	2 970 000	2 623 000	2 029 000
Total Retained Equity	891 000	1 256 000	971 000	433 000
Total Equity	936 000	1 301 000	1 016 000	478 000
Total Long-Term Debt	1 590 000	1 563 000	1 503 000	1 470 000
Total Current Debt	143 000	105 000	104 000	81 000
Total Equity and Debt	2 668 000	2 970 000	2 623 000	2 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	73 000	37 000	47 000	45 000
Operating Profit	−73 000	−37 000	−47 000	−45 000
Financial Income	78 000	388 000	618 000	350 000
Financial Costs	370 000	66 000	33 000	32 000
Financial Balance	−292 000	322 000	585 000	318 000
Dividends	0	0	0	0
Net Income	−365 000	285 000	538 000	273 000

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	2 510 000	2 814 000	2 493 000	1 900 000
Cash, Bank	158 000	156 000	129 000	129 000
Total Current Assets	2 668 000	2 970 000	2 623 000	2 029 000
Total Assets	2 668 000	2 970 000	2 623 000	2 029 000
Total Equity	936 000	1 301 000	1 016 000	478 000
Short-Term Group Debt	38 000	0	0	0
Total Long-Term Debt	1 590 000	1 563 000	1 503 000	1 470 000
Creditors	0	0	0	45 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	105 000	105 000	104 000	36 000
Total Current Debt	143 000	105 000	104 000	81 000
Total Equity and Debt	2 668 000	2 970 000	2 623 000	2 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39 %	21,91 %	52,95 %	57,11 %
Debt-to-Equity Ratio	1,7	1,2	1,48	3,08
Operating Profit Margin	-	-	-	-
Current Ratio	18,66	28,29	25,22	25,05
Quick Ratio	18,66	28,29	25,22	25,05
Equity Ratio	0,35	0,44	0,39	0,24
Gross Profit Margin	-	-	-	-