CIRCLE GROUP AS

4020 STAVANGER

Finances

Return on Equity

−0,13 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	28 000	0
Net Income	−85 000	−69 000	−59 000	−69 000
Total Assets	67 094 000	67 179 000	67 192 000	67 029 000
Total Equity	66 739 000	66 824 000	66 893 000	66 952 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	28 000	0
Expenditure	74 000	58 000	82 000	68 000
Operating Profit	−74 000	−58 000	−54 000	−68 000
Financial Income	1 000	0	0	0
Financial Costs	12 000	11 000	5 000	2 000
Financial Balance	−11 000	−11 000	−5 000	−2 000
Earnings Before Tax	−85 000	−69 000	−59 000	−69 000
Tax	0	0	0	0
Net Income	−85 000	−69 000	−59 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 016 000	67 016 000	67 016 000	67 016 000
Total Current Assets	78 000	164 000	177 000	14 000
Total Assets	67 094 000	67 179 000	67 192 000	67 029 000
Total Retained Equity	0	0	0	0
Total Equity	66 739 000	66 824 000	66 893 000	66 952 000
Total Long-Term Debt	305 000	293 000	282 000	77 000
Total Current Debt	50 000	62 000	17 000	0
Total Equity and Debt	67 094 000	67 179 000	67 192 000	67 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	28 000	0
Other Income	0	0	0	0
Revenue	0	0	28 000	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	74 000	58 000	82 000	68 000
Operating Profit	−74 000	−58 000	−54 000	−68 000
Financial Income	1 000	0	0	0
Financial Costs	12 000	11 000	5 000	2 000
Financial Balance	−11 000	−11 000	−5 000	−2 000
Dividends	0	0	0	0
Net Income	−85 000	−69 000	−59 000	−69 000

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	67 016 000	67 016 000	67 016 000	67 016 000
Total Fixed Assets	67 016 000	67 016 000	67 016 000	67 016 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	164 000	177 000	14 000
Total Current Assets	78 000	164 000	177 000	14 000
Total Assets	67 094 000	67 179 000	67 192 000	67 029 000
Total Equity	66 739 000	66 824 000	66 893 000	66 952 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	305 000	293 000	282 000	77 000
Creditors	50 000	53 000	15 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	9 000	2 000	0
Total Current Debt	50 000	62 000	17 000	0
Total Equity and Debt	67 094 000	67 179 000	67 192 000	67 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,13 %	−0,1 %	−0,09 %	−0,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−192,86 %	-
Current Ratio	1,56	2,65	10,41	-
Quick Ratio	1,56	2,65	10,41	-
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	-	-	100 %	-