CICERO DIGITAL OG GRAFISK AS

3112 TØNSBERG

Finances

Return on Equity

31,66 %

Current Ratio

3,04

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 911 000	13 712 000	11 159 000	14 804 000
Net Income	1 597 000	1 116 000	438 000	559 000
Total Assets	7 468 000	6 249 000	3 724 000	3 668 000
Total Equity	5 044 000	3 447 000	2 331 000	1 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 911 000	13 712 000	11 159 000	14 804 000
Expenditure	13 861 000	12 268 000	10 592 000	14 080 000
Operating Profit	2 050 000	1 444 000	567 000	723 000
Financial Income	5 000	0	1 000	1 000
Financial Costs	6 000	5 000	3 000	2 000
Financial Balance	−1 000	−5 000	−2 000	−1 000
Earnings Before Tax	2 049 000	1 440 000	564 000	722 000
Tax	452 000	323 000	126 000	162 000
Net Income	1 597 000	1 116 000	438 000	559 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	401 000	87 000	215 000	326 000
Total Current Assets	7 066 000	6 162 000	3 509 000	3 342 000
Total Assets	7 468 000	6 249 000	3 724 000	3 668 000
Total Retained Equity	4 743 000	3 146 000	2 030 000	1 592 000
Total Equity	5 044 000	3 447 000	2 331 000	1 893 000
Total Long-Term Debt	102 000	7 000	0	2 000
Total Current Debt	2 321 000	2 795 000	1 394 000	1 773 000
Total Equity and Debt	7 468 000	6 249 000	3 724 000	3 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 167 000	12 510 000	10 819 000	14 804 000
Other Income	744 000	1 202 000	340 000	0
Revenue	15 911 000	13 712 000	11 159 000	14 804 000
Cost of Goods Sold	6 716 000	5 265 000	4 027 000	5 470 000
Salary Costs	3 887 000	2 912 000	3 096 000	4 991 000
Depreciation	77 000	118 000	177 000	167 000
Impairment	0	0	0	0
Expenditure	13 861 000	12 268 000	10 592 000	14 080 000
Operating Profit	2 050 000	1 444 000	567 000	723 000
Financial Income	5 000	0	1 000	1 000
Financial Costs	6 000	5 000	3 000	2 000
Financial Balance	−1 000	−5 000	−2 000	−1 000
Dividends	0	0	0	70 000
Net Income	1 597 000	1 116 000	438 000	559 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	5 000	10 000	15 000	20 000
Total Intangible Assets	5 000	10 000	50 000	20 000
Real Eastate	14 000	18 000	22 000	26 000
Machinery and Plant Facilities	144 000	24 000	31 000	105 000
Fixtures	239 000	35 000	112 000	175 000
Total Tangible Assets	397 000	77 000	165 000	306 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	401 000	87 000	215 000	326 000
Stock	447 000	525 000	456 000	411 000
Total Investments	0	0	0	0
Cash, Bank	4 871 000	5 020 000	1 737 000	1 578 000
Total Current Assets	7 066 000	6 162 000	3 509 000	3 342 000
Total Assets	7 468 000	6 249 000	3 724 000	3 668 000
Total Equity	5 044 000	3 447 000	2 331 000	1 893 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	102 000	7 000	0	2 000
Creditors	395 000	244 000	546 000	391 000
Unpaid Taxes	500 000	469 000	345 000	561 000
Dividends	0	0	0	70 000
Other Current Debt	1 070 000	1 800 000	339 000	533 000
Total Current Debt	2 321 000	2 795 000	1 394 000	1 773 000
Total Equity and Debt	7 468 000	6 249 000	3 724 000	3 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,66 %	32,38 %	18,79 %	29,53 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	12,88 %	10,53 %	5,08 %	4,88 %
Current Ratio	3,04	2,2	2,52	1,88
Quick Ratio	3,77	2,71	3,74	2,45
Equity Ratio	0,68	0,55	0,63	0,52
Gross Profit Margin	57,79 %	61,6 %	63,91 %	63,05 %