CISSONE AS

4816 KOLBJØRNSVIK

Finances

Return on Equity

98,36 %

Current Ratio

116,05

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 123 000	717 000	20 000	−8 000
Total Assets	5 273 000	2 257 000	2 159 000	1 381 000
Total Equity	3 175 000	752 000	36 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	0	0	0
Operating Profit	−1 000	0	0	0
Financial Income	3 247 000	741 000	48 000	14 000
Financial Costs	123 000	24 000	28 000	22 000
Financial Balance	3 124 000	717 000	20 000	−8 000
Earnings Before Tax	3 123 000	717 000	20 000	−8 000
Tax	0	0	0	0
Net Income	3 123 000	717 000	20 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 067 000	2 239 000	2 145 000	1 380 000
Total Current Assets	2 205 000	19 000	14 000	1 000
Total Assets	5 273 000	2 257 000	2 159 000	1 381 000
Total Retained Equity	3 150 000	722 000	6 000	−8 000
Total Equity	3 175 000	752 000	36 000	16 000
Total Long-Term Debt	2 079 000	1 505 000	2 123 000	1 365 000
Total Current Debt	19 000	0	0	0
Total Equity and Debt	5 273 000	2 257 000	2 159 000	1 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	1 000	0	0	0
Operating Profit	−1 000	0	0	0
Financial Income	3 247 000	741 000	48 000	14 000
Financial Costs	123 000	24 000	28 000	22 000
Financial Balance	3 124 000	717 000	20 000	−8 000
Dividends	700 000	0	0	0
Net Income	3 123 000	717 000	20 000	−8 000

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	3 067 000	2 239 000	2 145 000	1 380 000
Total Fixed Assets	3 067 000	2 239 000	2 145 000	1 380 000
Stock	0	0	0	0
Total Investments	81 000	0	0	0
Cash, Bank	2 124 000	19 000	14 000	1 000
Total Current Assets	2 205 000	19 000	14 000	1 000
Total Assets	5 273 000	2 257 000	2 159 000	1 381 000
Total Equity	3 175 000	752 000	36 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 079 000	1 505 000	2 123 000	1 365 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	700 000	0	0	0
Other Current Debt	19 000	0	0	0
Total Current Debt	19 000	0	0	0
Total Equity and Debt	5 273 000	2 257 000	2 159 000	1 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,36 %	95,35 %	55,56 %	−50 %
Debt-to-Equity Ratio	0,65	2	58,97	85,31
Operating Profit Margin	-	-	-	-
Current Ratio	116,05	-	-	-
Quick Ratio	116,05	-	-	-
Equity Ratio	0,6	0,33	0,02	0,01
Gross Profit Margin	-	-	-	-