company

CIAFLO AS

1274 OSLO

Finances

Share Ownership

Return on Equity

101,06 %

Current Ratio

1,91

Debt-to-Equity Ratio

0

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 521 000	3 173 000	1 155 000	854 000
Net Income	3 521 000	−127 000	656 000	−558 000
Total Assets	7 256 000	3 735 000	2 345 000	1 556 000
Total Equity	3 484 000	−37 000	90 000	1 234 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 521 000	3 173 000	1 155 000	854 000
Expenditure	0	3 251 000	365 000	1 410 000
Operating Profit	3 521 000	−79 000	790 000	−557 000
Financial Income	0	0	0	0
Financial Costs	0	92 000	0	1 000
Financial Balance	0	−92 000	0	−1 000
Earnings Before Tax	3 521 000	−171 000	790 000	−558 000
Tax	0	−44 000	134 000	0
Net Income	3 521 000	−127 000	656 000	−558 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	61 000	61 000	323 000	285 000
Total Current Assets	7 195 000	3 674 000	2 022 000	1 272 000
Total Assets	7 256 000	3 735 000	2 345 000	1 556 000
Total Retained Equity	3 454 000	−67 000	60 000	1 204 000
Total Equity	3 484 000	−37 000	90 000	1 234 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 772 000	3 772 000	2 255 000	322 000
Total Equity and Debt	7 256 000	3 735 000	2 345 000	1 556 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 521 000	3 173 000	1 155 000	854 000
Other Income	0	0	0	0
Revenue	3 521 000	3 173 000	1 155 000	854 000
Cost of Goods Sold	0	356 000	8 000	108 000
Salary Costs	0	2 807 000	60 000	1 085 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	3 251 000	365 000	1 410 000
Operating Profit	3 521 000	−79 000	790 000	−557 000
Financial Income	0	0	0	0
Financial Costs	0	92 000	0	1 000
Financial Balance	0	−92 000	0	−1 000
Dividends	0	0	1 800 000	0
Net Income	3 521 000	−127 000	656 000	−558 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	26 000	26 000	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	35 000	35 000	323 000	285 000
Total Fixed Assets	61 000	61 000	323 000	285 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 347 000	598 000	835 000	754 000
Total Current Assets	7 195 000	3 674 000	2 022 000	1 272 000
Total Assets	7 256 000	3 735 000	2 345 000	1 556 000
Total Equity	3 484 000	−37 000	90 000	1 234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	110 000	110 000	4 000	−1 000
Unpaid Taxes	315 000	315 000	107 000	71 000
Dividends	0	0	1 800 000	0
Other Current Debt	3 336 000	3 336 000	210 000	253 000
Total Current Debt	3 772 000	3 772 000	2 255 000	322 000
Total Equity and Debt	7 256 000	3 735 000	2 345 000	1 556 000

Financial indicators	2021	2020	2019	2018
Return on Equity	101,06 %	343,24 %	728,89 %	−45,22 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	100 %	−2,49 %	68,4 %	−65,22 %
Current Ratio	1,91	0,97	0,9	3,95
Quick Ratio	1,91	0,97	0,9	3,95
Equity Ratio	0,48	−0,01	0,04	0,79
Gross Profit Margin	100 %	88,78 %	99,31 %	87,35 %

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