CIELO VENTANA AS

6640 KVANNE

Finances

Share Ownership

Return on Equity

16,88 %

Current Ratio

8,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 000	26 000	26 000	36 000
Net Income	13 000	10 000	10 000	14 000
Total Assets	88 000	73 000	63 000	51 000
Total Equity	77 000	64 000	54 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 000	26 000	26 000	36 000
Expenditure	11 000	13 000	14 000	20 000
Operating Profit	17 000	13 000	12 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	17 000	13 000	12 000	16 000
Tax	4 000	3 000	3 000	2 000
Net Income	13 000	10 000	10 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	88 000	73 000	63 000	51 000
Total Assets	88 000	73 000	63 000	51 000
Total Retained Equity	47 000	34 000	24 000	14 000
Total Equity	77 000	64 000	54 000	44 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	9 000	10 000	7 000
Total Equity and Debt	88 000	73 000	63 000	51 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 000	26 000	26 000	36 000
Other Income	0	0	0	0
Revenue	28 000	26 000	26 000	36 000
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	11 000	13 000	14 000	20 000
Operating Profit	17 000	13 000	12 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	13 000	10 000	10 000	14 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	1 000	4 000	2 000
Total Current Assets	88 000	73 000	63 000	51 000
Total Assets	88 000	73 000	63 000	51 000
Total Equity	77 000	64 000	54 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	5 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	2 000	0
Total Current Debt	10 000	9 000	10 000	7 000
Total Equity and Debt	88 000	73 000	63 000	51 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,88 %	15,63 %	18,52 %	31,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	60,71 %	50 %	46,15 %	44,44 %
Current Ratio	8,8	8,11	6,3	7,29
Quick Ratio	8,8	8,11	6,3	7,29
Equity Ratio	0,88	0,88	0,86	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %