CIC OPERATIONS HALLINGDAL AS

3570 ÅL

Finances

Share Ownership

Return on Equity

111,46 %

Current Ratio

0,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 620 000	11 894 000	9 941 000	16 354 000
Net Income	2 520 000	1 794 000	233 000	1 026 000
Total Assets	7 725 000	7 973 000	4 859 000	4 216 000
Total Equity	2 261 000	2 266 000	1 650 000	1 612 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 620 000	11 894 000	9 941 000	16 354 000
Expenditure	13 494 000	9 664 000	9 691 000	15 115 000
Operating Profit	3 126 000	2 231 000	250 000	1 238 000
Financial Income	110 000	101 000	78 000	81 000
Financial Costs	2 000	26 000	22 000	3 000
Financial Balance	108 000	75 000	56 000	78 000
Earnings Before Tax	3 233 000	2 306 000	306 000	1 316 000
Tax	714 000	512 000	73 000	290 000
Net Income	2 520 000	1 794 000	233 000	1 026 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 355 000	6 716 000	2 764 000	3 125 000
Total Current Assets	1 371 000	1 258 000	2 095 000	1 091 000
Total Assets	7 725 000	7 973 000	4 859 000	4 216 000
Total Retained Equity	2 167 000	2 171 000	1 556 000	1 518 000
Total Equity	2 261 000	2 266 000	1 650 000	1 612 000
Total Long-Term Debt	4 000	2 000	702 000	5 000
Total Current Debt	5 461 000	5 706 000	2 507 000	2 599 000
Total Equity and Debt	7 725 000	7 973 000	4 859 000	4 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 175 000	10 799 000	8 751 000	16 109 000
Other Income	445 000	1 095 000	1 190 000	245 000
Revenue	16 620 000	11 894 000	9 941 000	16 354 000
Cost of Goods Sold	1 191 000	652 000	959 000	2 090 000
Salary Costs	4 866 000	3 241 000	3 913 000	7 280 000
Depreciation	58 000	36 000	23 000	13 000
Impairment	0	0	0	0
Expenditure	13 494 000	9 664 000	9 691 000	15 115 000
Operating Profit	3 126 000	2 231 000	250 000	1 238 000
Financial Income	110 000	101 000	78 000	81 000
Financial Costs	2 000	26 000	22 000	3 000
Financial Balance	108 000	75 000	56 000	78 000
Dividends	0	0	0	0
Net Income	2 520 000	1 794 000	233 000	1 026 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	115 000	0	0	0
Machinery and Plant Facilities	0	0	55 000	13 000
Fixtures	266 000	95 000	59 000	62 000
Total Tangible Assets	382 000	95 000	114 000	75 000
Total Fiancial Fixed Assets	5 973 000	6 621 000	2 650 000	3 050 000
Total Fixed Assets	6 355 000	6 716 000	2 764 000	3 125 000
Stock	58 000	81 000	98 000	202 000
Total Investments	0	0	0	0
Cash, Bank	897 000	387 000	1 429 000	405 000
Total Current Assets	1 371 000	1 258 000	2 095 000	1 091 000
Total Assets	7 725 000	7 973 000	4 859 000	4 216 000
Total Equity	2 261 000	2 266 000	1 650 000	1 612 000
Short-Term Group Debt	0	0	250 000	0
Total Long-Term Debt	4 000	2 000	702 000	5 000
Creditors	657 000	2 440 000	998 000	403 000
Unpaid Taxes	209 000	266 000	237 000	352 000
Dividends	0	0	0	0
Other Current Debt	4 595 000	3 000 000	1 001 000	1 557 000
Total Current Debt	5 461 000	5 706 000	2 507 000	2 599 000
Total Equity and Debt	7 725 000	7 973 000	4 859 000	4 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,46 %	79,17 %	14,12 %	63,65 %
Debt-to-Equity Ratio	0	0	0,43	0
Operating Profit Margin	18,81 %	18,76 %	2,51 %	7,57 %
Current Ratio	0,25	0,22	0,84	0,42
Quick Ratio	0,25	0,22	0,87	0,46
Equity Ratio	0,29	0,28	0,34	0,38
Gross Profit Margin	92,83 %	94,52 %	90,35 %	87,22 %