CILA SOLUTION AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

4,08 %

Current Ratio

0,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	546 000	621 000	192 000	77 000
Net Income	10 000	118 000	73 000	59 000
Total Assets	578 000	471 000	274 000	181 000
Total Equity	245 000	235 000	117 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	546 000	621 000	192 000	77 000
Expenditure	525 000	471 000	107 000	18 000
Operating Profit	22 000	151 000	85 000	59 000
Financial Income	0	1 000	1 000	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	1 000	1 000	0
Earnings Before Tax	18 000	152 000	86 000	59 000
Tax	7 000	34 000	13 000	0
Net Income	10 000	118 000	73 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	295 000	81 000	111 000	0
Total Current Assets	283 000	389 000	162 000	181 000
Total Assets	578 000	471 000	274 000	181 000
Total Retained Equity	195 000	185 000	67 000	−6 000
Total Equity	245 000	235 000	117 000	44 000
Total Long-Term Debt	0	0	3 000	0
Total Current Debt	333 000	236 000	154 000	137 000
Total Equity and Debt	578 000	471 000	274 000	181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	546 000	621 000	192 000	77 000
Other Income	0	0	0	0
Revenue	546 000	621 000	192 000	77 000
Cost of Goods Sold	333 000	288 000	36 000	0
Salary Costs	21 000	68 000	0	0
Depreciation	92 000	30 000	20 000	0
Impairment	0	0	0	0
Expenditure	525 000	471 000	107 000	18 000
Operating Profit	22 000	151 000	85 000	59 000
Financial Income	0	1 000	1 000	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	10 000	118 000	73 000	59 000

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	295 000	81 000	111 000	0
Total Tangible Assets	295 000	81 000	111 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	295 000	81 000	111 000	0
Stock	96 000	97 000	0	0
Total Investments	0	0	0	0
Cash, Bank	187 000	286 000	161 000	102 000
Total Current Assets	283 000	389 000	162 000	181 000
Total Assets	578 000	471 000	274 000	181 000
Total Equity	245 000	235 000	117 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	0
Creditors	152 000	18 000	16 000	10 000
Unpaid Taxes	13 000	32 000	11 000	0
Dividends	0	0	0	0
Other Current Debt	160 000	149 000	116 000	127 000
Total Current Debt	333 000	236 000	154 000	137 000
Total Equity and Debt	578 000	471 000	274 000	181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,08 %	50,21 %	62,39 %	134,09 %
Debt-to-Equity Ratio	0	0	0,03	0
Operating Profit Margin	4,03 %	24,32 %	44,27 %	76,62 %
Current Ratio	0,85	1,65	1,05	1,32
Quick Ratio	1,19	2,8	1,05	1,32
Equity Ratio	0,42	0,5	0,43	0,24
Gross Profit Margin	39,01 %	53,62 %	81,25 %	100 %