CIRRUS REGNSKAP AS

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

446,15 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 358 000	6 191 000	4 027 000	3 000 000
Net Income	464 000	426 000	35 000	7 000
Total Assets	2 156 000	1 694 000	1 293 000	838 000
Total Equity	104 000	140 000	214 000	178 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 358 000	6 191 000	4 027 000	3 000 000
Expenditure	6 763 000	5 639 000	3 979 000	2 991 000
Operating Profit	596 000	553 000	47 000	10 000
Financial Income	3 000	3 000	0	0
Financial Costs	0	6 000	2 000	0
Financial Balance	3 000	−3 000	−2 000	0
Earnings Before Tax	599 000	550 000	46 000	10 000
Tax	134 000	124 000	10 000	3 000
Net Income	464 000	426 000	35 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	37 000	53 000	45 000
Total Current Assets	2 132 000	1 657 000	1 240 000	793 000
Total Assets	2 156 000	1 694 000	1 293 000	838 000
Total Retained Equity	74 000	110 000	184 000	148 000
Total Equity	104 000	140 000	214 000	178 000
Total Long-Term Debt	0	8 000	406 000	2 000
Total Current Debt	2 052 000	1 547 000	673 000	658 000
Total Equity and Debt	2 156 000	1 694 000	1 293 000	838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 338 000	6 169 000	4 008 000	2 981 000
Other Income	20 000	22 000	19 000	19 000
Revenue	7 358 000	6 191 000	4 027 000	3 000 000
Cost of Goods Sold	0	6 000	7 000	269 000
Salary Costs	5 563 000	4 587 000	3 376 000	2 227 000
Depreciation	14 000	16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	6 763 000	5 639 000	3 979 000	2 991 000
Operating Profit	596 000	553 000	47 000	10 000
Financial Income	3 000	3 000	0	0
Financial Costs	0	6 000	2 000	0
Financial Balance	3 000	−3 000	−2 000	0
Dividends	500 000	500 000	0	0
Net Income	464 000	426 000	35 000	7 000

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	23 000	37 000	53 000	45 000
Total Tangible Assets	23 000	37 000	53 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	37 000	53 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 296 000	867 000	551 000	52 000
Total Current Assets	2 132 000	1 657 000	1 240 000	793 000
Total Assets	2 156 000	1 694 000	1 293 000	838 000
Total Equity	104 000	140 000	214 000	178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 000	406 000	2 000
Creditors	83 000	54 000	88 000	71 000
Unpaid Taxes	838 000	449 000	274 000	372 000
Dividends	500 000	500 000	0	0
Other Current Debt	496 000	416 000	304 000	212 000
Total Current Debt	2 052 000	1 547 000	673 000	658 000
Total Equity and Debt	2 156 000	1 694 000	1 293 000	838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	446,15 %	304,29 %	16,36 %	3,93 %
Debt-to-Equity Ratio	0	0,06	1,9	0,01
Operating Profit Margin	8,1 %	8,93 %	1,17 %	0,33 %
Current Ratio	1,04	1,07	1,84	1,21
Quick Ratio	1,04	1,07	1,84	1,21
Equity Ratio	0,05	0,08	0,17	0,21
Gross Profit Margin	100 %	99,9 %	99,83 %	91,03 %