CIRCLE SCRIPT AS

1283 OSLO

Finances

Share Ownership

Return on Equity

88,89 %

Current Ratio

0,5

Debt-to-Equity Ratio

−1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 000	7 000	8 000	12 000
Net Income	8 000	1 000	−7 000	1 000
Total Assets	4 000	−1 000	2 000	2 000
Total Equity	9 000	1 000	0	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 000	7 000	8 000	12 000
Expenditure	1 000	5 000	15 000	11 000
Operating Profit	8 000	1 000	−7 000	2 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	8 000	1 000	−7 000	1 000
Tax	0	0	0	0
Net Income	8 000	1 000	−7 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	0
Total Current Assets	3 000	−2 000	1 000	2 000
Total Assets	4 000	−1 000	2 000	2 000
Total Retained Equity	−21 000	−29 000	−30 000	−24 000
Total Equity	9 000	1 000	0	6 000
Total Long-Term Debt	−10 000	−7 000	−3 000	−9 000
Total Current Debt	6 000	4 000	5 000	5 000
Total Equity and Debt	4 000	−1 000	2 000	2 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	7 000	8 000	13 000
Other Income	0	0	0	0
Revenue	9 000	7 000	8 000	12 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	4 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	5 000	15 000	11 000
Operating Profit	8 000	1 000	−7 000	2 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	8 000	1 000	−7 000	1 000

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	1 000	1 000	1 000	0
Total Fixed Assets	1 000	1 000	1 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	−1 000	0	−1 000
Total Current Assets	3 000	−2 000	1 000	2 000
Total Assets	4 000	−1 000	2 000	2 000
Total Equity	9 000	1 000	0	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−10 000	−7 000	−3 000	−9 000
Creditors	0	0	0	0
Unpaid Taxes	1 000	1 000	2 000	1 000
Dividends	0	0	0	0
Other Current Debt	5 000	4 000	4 000	4 000
Total Current Debt	6 000	4 000	5 000	5 000
Total Equity and Debt	4 000	−1 000	2 000	2 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,89 %	100 %	-	16,67 %
Debt-to-Equity Ratio	−1,11	−7	-	−1,5
Operating Profit Margin	88,89 %	14,29 %	−87,5 %	16,67 %
Current Ratio	0,5	−0,5	0,2	0,4
Quick Ratio	0,5	−0,5	0,2	0,4
Equity Ratio	2,25	−1	0	3
Gross Profit Margin	100 %	100 %	100 %	100 %