CIRCUMAR AS

7711 STEINKJER

Finances

Share Ownership

Return on Equity

44,54 %

Current Ratio

0,57

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	150 000	0
Net Income	−200 000	−135 000	−133 000	−11 000
Total Assets	591 000	616 000	537 000	19 000
Total Equity	−449 000	−249 000	−114 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	150 000	0
Expenditure	200 000	134 000	282 000	11 000
Operating Profit	−200 000	−135 000	−133 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−200 000	−135 000	−133 000	−11 000
Tax	0	0	0	0
Net Income	−200 000	−135 000	−133 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	591 000	616 000	537 000	19 000
Total Assets	591 000	616 000	537 000	19 000
Total Retained Equity	−479 000	−279 000	−144 000	−11 000
Total Equity	−449 000	−249 000	−114 000	19 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 040 000	864 000	651 000	0
Total Equity and Debt	591 000	616 000	537 000	19 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	150 000	0
Other Income	0	0	0	0
Revenue	0	0	150 000	0
Cost of Goods Sold	0	18 000	268 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	200 000	134 000	282 000	11 000
Operating Profit	−200 000	−135 000	−133 000	−11 000
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	−200 000	−135 000	−133 000	−11 000

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	483 000	483 000	483 000	0
Total Investments	0	0	0	0
Cash, Bank	3 000	1 000	41 000	19 000
Total Current Assets	591 000	616 000	537 000	19 000
Total Assets	591 000	616 000	537 000	19 000
Total Equity	−449 000	−249 000	−114 000	19 000
Short-Term Group Debt	0	0	70 000	0
Total Long-Term Debt	0	0	0	0
Creditors	557 000	533 000	581 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	483 000	332 000	0	0
Total Current Debt	1 040 000	864 000	651 000	0
Total Equity and Debt	591 000	616 000	537 000	19 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,54 %	54,22 %	116,67 %	−57,89 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	-	-	−88,67 %	-
Current Ratio	0,57	0,71	0,82	-
Quick Ratio	1,06	1,62	3,2	-
Equity Ratio	−0,76	−0,4	−0,21	1
Gross Profit Margin	-	-	−78,67 %	-