CILLI'S CONCEPT AS

0277 OSLO

Finances

Return on Equity

−26,54 %

Current Ratio

0,46

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	556 000	662 000	372 000	80 000
Net Income	−138 000	148 000	216 000	−104 000
Total Assets	646 000	804 000	722 000	667 000
Total Equity	520 000	658 000	510 000	294 000

Income (NOK)	2022	2021	2020	2019
Revenue	556 000	662 000	372 000	80 000
Expenditure	689 000	498 000	152 000	89 000
Operating Profit	−133 000	164 000	221 000	−10 000
Financial Income	0	15 000	1 000	8 000
Financial Costs	5 000	1 000	6 000	103 000
Financial Balance	−5 000	14 000	−5 000	−95 000
Earnings Before Tax	−138 000	178 000	216 000	−104 000
Tax	0	30 000	0	0
Net Income	−138 000	148 000	216 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	591 000	656 000	647 000	650 000
Total Current Assets	54 000	147 000	75 000	17 000
Total Assets	646 000	804 000	722 000	667 000
Total Retained Equity	490 000	628 000	480 000	264 000
Total Equity	520 000	658 000	510 000	294 000
Total Long-Term Debt	8 000	1 000	0	0
Total Current Debt	117 000	145 000	212 000	373 000
Total Equity and Debt	646 000	804 000	722 000	667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	556 000	662 000	372 000	80 000
Other Income	0	0	0	0
Revenue	556 000	662 000	372 000	80 000
Cost of Goods Sold	4 000	0	0	0
Salary Costs	583 000	358 000	0	0
Depreciation	0	0	5 000	5 000
Impairment	0	0	0	0
Expenditure	689 000	498 000	152 000	89 000
Operating Profit	−133 000	164 000	221 000	−10 000
Financial Income	0	15 000	1 000	8 000
Financial Costs	5 000	1 000	6 000	103 000
Financial Balance	−5 000	14 000	−5 000	−95 000
Dividends	0	0	0	0
Net Income	−138 000	148 000	216 000	−104 000

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	5 000
Total Tangible Assets	0	0	0	5 000
Total Fiancial Fixed Assets	591 000	656 000	647 000	645 000
Total Fixed Assets	591 000	656 000	647 000	650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	83 000	60 000	4 000
Total Current Assets	54 000	147 000	75 000	17 000
Total Assets	646 000	804 000	722 000	667 000
Total Equity	520 000	658 000	510 000	294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	1 000	0	0
Creditors	0	21 000	15 000	14 000
Unpaid Taxes	55 000	52 000	3 000	4 000
Dividends	0	0	0	0
Other Current Debt	61 000	42 000	195 000	356 000
Total Current Debt	117 000	145 000	212 000	373 000
Total Equity and Debt	646 000	804 000	722 000	667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,54 %	22,49 %	42,35 %	−35,37 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	−23,92 %	24,77 %	59,41 %	−12,5 %
Current Ratio	0,46	1,01	0,35	0,05
Quick Ratio	0,46	1,01	0,35	0,05
Equity Ratio	0,8	0,82	0,71	0,44
Gross Profit Margin	99,28 %	100 %	100 %	100 %