CIPRESSI AS

2414 ELVERUM

Finances

Return on Equity

123,04 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 000	33 000	40 000	17 000
Net Income	2 013 000	153 000	81 000	91 000
Total Assets	2 583 000	626 000	534 000	549 000
Total Equity	1 636 000	491 000	338 000	258 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 000	33 000	40 000	17 000
Expenditure	8 000	3 000	2 000	7 000
Operating Profit	87 000	30 000	38 000	10 000
Financial Income	1 952 000	130 000	65 000	81 000
Financial Costs	2 000	0	0	0
Financial Balance	1 950 000	130 000	65 000	81 000
Earnings Before Tax	2 037 000	160 000	103 000	91 000
Tax	24 000	7 000	23 000	0
Net Income	2 013 000	153 000	81 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 231 000	481 000	431 000	431 000
Total Current Assets	1 352 000	145 000	103 000	118 000
Total Assets	2 583 000	626 000	534 000	549 000
Total Retained Equity	1 606 000	461 000	308 000	228 000
Total Equity	1 636 000	491 000	338 000	258 000
Total Long-Term Debt	0	120 000	170 000	270 000
Total Current Debt	947 000	15 000	25 000	22 000
Total Equity and Debt	2 583 000	626 000	534 000	549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 000	33 000	40 000	17 000
Other Income	0	0	0	0
Revenue	95 000	33 000	40 000	17 000
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	8 000	3 000	2 000	7 000
Operating Profit	87 000	30 000	38 000	10 000
Financial Income	1 952 000	130 000	65 000	81 000
Financial Costs	2 000	0	0	0
Financial Balance	1 950 000	130 000	65 000	81 000
Dividends	900 000	0	0	0
Net Income	2 013 000	153 000	81 000	91 000

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	1 231 000	481 000	431 000	431 000
Total Fixed Assets	1 231 000	481 000	431 000	431 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 352 000	129 000	103 000	111 000
Total Current Assets	1 352 000	145 000	103 000	118 000
Total Assets	2 583 000	626 000	534 000	549 000
Total Equity	1 636 000	491 000	338 000	258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	120 000	170 000	270 000
Creditors	0	0	0	0
Unpaid Taxes	23 000	8 000	3 000	2 000
Dividends	900 000	0	0	0
Other Current Debt	900 000	0	0	0
Total Current Debt	947 000	15 000	25 000	22 000
Total Equity and Debt	2 583 000	626 000	534 000	549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,04 %	31,16 %	23,96 %	35,27 %
Debt-to-Equity Ratio	0	0,24	0,5	1,05
Operating Profit Margin	91,58 %	90,91 %	95 %	58,82 %
Current Ratio	1,43	9,67	4,12	5,36
Quick Ratio	1,43	9,67	4,12	5,36
Equity Ratio	0,63	0,78	0,63	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %