CIEL AS

0773 OSLO

Finances

Return on Equity

37,8 %

Current Ratio

4,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 277 000	6 641 000	996 000	1 834 000
Total Assets	27 570 000	19 228 000	12 484 000	11 390 000
Total Equity	21 897 000	13 620 000	6 979 000	5 983 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	23 000	19 000	19 000
Operating Profit	−28 000	−23 000	−19 000	−19 000
Financial Income	11 337 000	7 930 000	2 053 000	2 612 000
Financial Costs	2 940 000	1 147 000	993 000	758 000
Financial Balance	8 397 000	6 783 000	1 060 000	1 854 000
Earnings Before Tax	8 369 000	6 760 000	1 041 000	1 834 000
Tax	92 000	120 000	45 000	0
Net Income	8 277 000	6 641 000	996 000	1 834 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 719 000	7 029 000	5 846 000	4 664 000
Total Current Assets	23 850 000	12 199 000	6 638 000	6 726 000
Total Assets	27 570 000	19 228 000	12 484 000	11 390 000
Total Retained Equity	20 910 000	12 633 000	5 992 000	4 996 000
Total Equity	21 897 000	13 620 000	6 979 000	5 983 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 673 000	5 608 000	5 505 000	5 407 000
Total Equity and Debt	27 570 000	19 228 000	12 484 000	11 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	23 000	19 000	19 000
Operating Profit	−28 000	−23 000	−19 000	−19 000
Financial Income	11 337 000	7 930 000	2 053 000	2 612 000
Financial Costs	2 940 000	1 147 000	993 000	758 000
Financial Balance	8 397 000	6 783 000	1 060 000	1 854 000
Dividends	0	0	0	0
Net Income	8 277 000	6 641 000	996 000	1 834 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 719 000	7 029 000	5 846 000	4 664 000
Total Fixed Assets	3 719 000	7 029 000	5 846 000	4 664 000
Stock	0	0	0	0
Total Investments	15 064 000	7 903 000	6 421 000	4 375 000
Cash, Bank	8 586 000	4 296 000	217 000	2 351 000
Total Current Assets	23 850 000	12 199 000	6 638 000	6 726 000
Total Assets	27 570 000	19 228 000	12 484 000	11 390 000
Total Equity	21 897 000	13 620 000	6 979 000	5 983 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 581 000	5 488 000	5 460 000	5 407 000
Total Current Debt	5 673 000	5 608 000	5 505 000	5 407 000
Total Equity and Debt	27 570 000	19 228 000	12 484 000	11 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,8 %	48,76 %	14,27 %	30,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,2	2,18	1,21	1,24
Quick Ratio	4,2	2,18	1,21	1,24
Equity Ratio	0,79	0,71	0,56	0,53
Gross Profit Margin	-	-	-	-