CIRCUM AS

7655 VERDAL

Finances

Share Ownership

Return on Equity

−2,9 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	117 000	169 000	246 000
Net Income	2 000	−17 000	−64 000	−42 000
Total Assets	30 000	−6 000	25 000	99 000
Total Equity	−69 000	−71 000	−54 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	117 000	169 000	246 000
Expenditure	88 000	134 000	234 000	288 000
Operating Profit	2 000	−17 000	−66 000	−43 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	2 000	−17 000	−64 000	−42 000
Tax	0	0	0	0
Net Income	2 000	−17 000	−64 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	13 000	28 000
Total Current Assets	30 000	−6 000	13 000	71 000
Total Assets	30 000	−6 000	25 000	99 000
Total Retained Equity	−99 000	−101 000	−84 000	−20 000
Total Equity	−69 000	−71 000	−54 000	10 000
Total Long-Term Debt	30 000	30 000	30 000	30 000
Total Current Debt	69 000	35 000	49 000	58 000
Total Equity and Debt	30 000	−6 000	25 000	99 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 000	117 000	169 000	246 000
Other Income	0	0	0	0
Revenue	90 000	117 000	169 000	246 000
Cost of Goods Sold	79 000	100 000	178 000	139 000
Salary Costs	0	0	0	0
Depreciation	0	13 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	88 000	134 000	234 000	288 000
Operating Profit	2 000	−17 000	−66 000	−43 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	2 000	−17 000	−64 000	−42 000

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	13 000	28 000
Total Tangible Assets	0	0	13 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	13 000	28 000
Stock	8 000	8 000	15 000	68 000
Total Investments	0	0	0	0
Cash, Bank	0	−16 000	−21 000	3 000
Total Current Assets	30 000	−6 000	13 000	71 000
Total Assets	30 000	−6 000	25 000	99 000
Total Equity	−69 000	−71 000	−54 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	30 000	30 000	30 000
Creditors	0	5 000	13 000	18 000
Unpaid Taxes	0	−16 000	−10 000	−2 000
Dividends	0	0	0	0
Other Current Debt	47 000	47 000	47 000	43 000
Total Current Debt	69 000	35 000	49 000	58 000
Total Equity and Debt	30 000	−6 000	25 000	99 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,9 %	23,94 %	118,52 %	−420 %
Debt-to-Equity Ratio	−0,43	−0,42	−0,56	3
Operating Profit Margin	2,22 %	−14,53 %	−39,05 %	−17,48 %
Current Ratio	0,43	−0,17	0,27	1,22
Quick Ratio	0,49	−0,22	0,38	−7,1
Equity Ratio	−2,3	11,83	−2,16	0,1
Gross Profit Margin	12,22 %	14,53 %	−5,33 %	43,5 %