CIC HOSPITALITY AS

0353 OSLO

Finances

Return on Equity

−0,26 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 685 000	3 800 000	3 571 000	2 655 000
Net Income	−382 000	1 220 000	1 494 000	590 000
Total Assets	156 923 000	162 169 000	14 477 000	8 570 000
Total Equity	147 986 000	148 000 000	2 705 000	1 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 685 000	3 800 000	3 571 000	2 655 000
Expenditure	5 123 000	1 830 000	1 537 000	1 673 000
Operating Profit	−439 000	1 970 000	2 034 000	982 000
Financial Income	92 000	173 000	280 000	0
Financial Costs	142 000	576 000	385 000	226 000
Financial Balance	−50 000	−403 000	−105 000	−226 000
Earnings Before Tax	−490 000	1 566 000	1 929 000	757 000
Tax	−108 000	346 000	435 000	167 000
Net Income	−382 000	1 220 000	1 494 000	590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 246 000	160 803 000	12 255 000	7 384 000
Total Current Assets	3 677 000	1 366 000	2 222 000	1 185 000
Total Assets	156 923 000	162 169 000	14 477 000	8 570 000
Total Retained Equity	3 717 000	3 731 000	2 510 000	1 017 000
Total Equity	147 986 000	148 000 000	2 705 000	1 211 000
Total Long-Term Debt	5 707 000	11 564 000	10 790 000	6 691 000
Total Current Debt	3 230 000	2 605 000	982 000	667 000
Total Equity and Debt	156 923 000	162 169 000	14 477 000	8 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 515 000	3 694 000	3 423 000	2 653 000
Other Income	170 000	106 000	148 000	2 000
Revenue	4 685 000	3 800 000	3 571 000	2 655 000
Cost of Goods Sold	4 000	0	0	6 000
Salary Costs	2 335 000	1 219 000	906 000	1 043 000
Depreciation	115 000	105 000	85 000	0
Impairment	0	0	0	0
Expenditure	5 123 000	1 830 000	1 537 000	1 673 000
Operating Profit	−439 000	1 970 000	2 034 000	982 000
Financial Income	92 000	173 000	280 000	0
Financial Costs	142 000	576 000	385 000	226 000
Financial Balance	−50 000	−403 000	−105 000	−226 000
Dividends	0	0	0	0
Net Income	−382 000	1 220 000	1 494 000	590 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	129 000	5 000	0	0
Real Eastate	3 943 000	3 939 000	4 029 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	24 000	0	0
Total Tangible Assets	4 017 000	3 963 000	4 029 000	0
Total Fiancial Fixed Assets	149 100 000	156 835 000	8 226 000	7 384 000
Total Fixed Assets	153 246 000	160 803 000	12 255 000	7 384 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 341 000	1 137 000	1 329 000	594 000
Total Current Assets	3 677 000	1 366 000	2 222 000	1 185 000
Total Assets	156 923 000	162 169 000	14 477 000	8 570 000
Total Equity	147 986 000	148 000 000	2 705 000	1 211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 707 000	11 564 000	10 790 000	6 691 000
Creditors	2 445 000	384 000	24 000	119 000
Unpaid Taxes	191 000	218 000	180 000	149 000
Dividends	0	0	0	0
Other Current Debt	594 000	2 003 000	342 000	234 000
Total Current Debt	3 230 000	2 605 000	982 000	667 000
Total Equity and Debt	156 923 000	162 169 000	14 477 000	8 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,26 %	0,82 %	55,23 %	48,72 %
Debt-to-Equity Ratio	0,04	0,08	3,99	5,53
Operating Profit Margin	−9,37 %	51,84 %	56,96 %	36,99 %
Current Ratio	1,14	0,52	2,26	1,78
Quick Ratio	1,14	0,52	2,26	1,78
Equity Ratio	0,94	0,91	0,19	0,14
Gross Profit Margin	99,91 %	100 %	100 %	99,77 %