CIRRUS ARKITEKT AS

2052 JESSHEIM

Finances

Share Ownership

Return on Equity

17,02 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	568 000	331 000	279 000	173 000
Net Income	24 000	65 000	101 000	−11 000
Total Assets	355 000	256 000	210 000	73 000
Total Equity	141 000	217 000	153 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	568 000	331 000	279 000	173 000
Expenditure	536 000	247 000	149 000	187 000
Operating Profit	31 000	84 000	129 000	−14 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Earnings Before Tax	31 000	83 000	129 000	−14 000
Tax	7 000	18 000	28 000	−3 000
Net Income	24 000	65 000	101 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	58 000	29 000	48 000
Total Current Assets	294 000	197 000	181 000	25 000
Total Assets	355 000	256 000	210 000	73 000
Total Retained Equity	111 000	187 000	123 000	22 000
Total Equity	141 000	217 000	153 000	52 000
Total Long-Term Debt	2 000	3 000	3 000	0
Total Current Debt	211 000	35 000	55 000	21 000
Total Equity and Debt	355 000	256 000	210 000	73 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	568 000	279 000	279 000	173 000
Other Income	0	52 000	0	0
Revenue	568 000	331 000	279 000	173 000
Cost of Goods Sold	41 000	28 000	27 000	23 000
Salary Costs	272 000	0	0	0
Depreciation	24 000	20 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	536 000	247 000	149 000	187 000
Operating Profit	31 000	84 000	129 000	−14 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Dividends	100 000	0	0	0
Net Income	24 000	65 000	101 000	−11 000

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	61 000	58 000	29 000	39 000
Total Tangible Assets	61 000	58 000	29 000	39 000
Total Fiancial Fixed Assets	0	0	0	9 000
Total Fixed Assets	61 000	58 000	29 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	115 000	180 000	16 000
Total Current Assets	294 000	197 000	181 000	25 000
Total Assets	355 000	256 000	210 000	73 000
Total Equity	141 000	217 000	153 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	3 000	3 000	0
Creditors	22 000	4 000	11 000	24 000
Unpaid Taxes	57 000	14 000	18 000	0
Dividends	100 000	0	0	0
Other Current Debt	125 000	0	0	−3 000
Total Current Debt	211 000	35 000	55 000	21 000
Total Equity and Debt	355 000	256 000	210 000	73 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,02 %	29,95 %	66,01 %	−21,15 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0
Operating Profit Margin	5,46 %	25,38 %	46,24 %	−8,09 %
Current Ratio	1,39	5,63	3,29	1,19
Quick Ratio	1,39	5,63	3,29	1,19
Equity Ratio	0,4	0,85	0,73	0,71
Gross Profit Margin	92,78 %	91,54 %	90,32 %	86,71 %