CIRCLES AND CROSSES AS

7049 TRONDHEIM

Finances

Return on Equity

29,66 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 822 000	1 474 000	8 212 000	−17 000
Total Assets	16 259 000	11 450 000	9 975 000	1 751 000
Total Equity	16 259 000	11 436 000	9 962 000	1 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	29 000	34 000	23 000
Operating Profit	−28 000	−29 000	−34 000	−23 000
Financial Income	6 851 000	1 642 000	8 262 000	2 000
Financial Costs	2 054 000	126 000	0	0
Financial Balance	4 797 000	1 516 000	8 262 000	2 000
Earnings Before Tax	4 770 000	1 488 000	8 228 000	−22 000
Tax	−53 000	13 000	17 000	−5 000
Net Income	4 822 000	1 474 000	8 212 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 486 000	1 628 000	1 693 000	1 492 000
Total Current Assets	14 773 000	9 822 000	8 282 000	259 000
Total Assets	16 259 000	11 450 000	9 975 000	1 751 000
Total Retained Equity	16 203 000	11 381 000	9 907 000	1 695 000
Total Equity	16 259 000	11 436 000	9 962 000	1 750 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	13 000	13 000	1 000
Total Equity and Debt	16 259 000	11 450 000	9 975 000	1 751 000

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	28 000	29 000	34 000	23 000
Operating Profit	−28 000	−29 000	−34 000	−23 000
Financial Income	6 851 000	1 642 000	8 262 000	2 000
Financial Costs	2 054 000	126 000	0	0
Financial Balance	4 797 000	1 516 000	8 262 000	2 000
Dividends	0	0	0	0
Net Income	4 822 000	1 474 000	8 212 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	0	0	5 000
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	1 433 000	1 628 000	1 693 000	1 487 000
Total Fixed Assets	1 486 000	1 628 000	1 693 000	1 492 000
Stock	0	0	0	0
Total Investments	8 885 000	9 111 000	8 192 000	0
Cash, Bank	3 156 000	711 000	90 000	259 000
Total Current Assets	14 773 000	9 822 000	8 282 000	259 000
Total Assets	16 259 000	11 450 000	9 975 000	1 751 000
Total Equity	16 259 000	11 436 000	9 962 000	1 750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	13 000	13 000	1 000
Total Equity and Debt	16 259 000	11 450 000	9 975 000	1 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,66 %	12,89 %	82,43 %	−0,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	755,54	637,08	259
Quick Ratio	-	755,54	637,08	259
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-