CIS NORDICS AS

4023 STAVANGER

Finances

Share Ownership

Return on Equity

211,36 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 000	949 000	0	0
Net Income	186 000	134 000	−288 000	−45 000
Total Assets	181 000	395 000	37 000	94 000
Total Equity	88 000	−98 000	−233 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 000	949 000	0	0
Expenditure	−126 000	813 000	288 000	45 000
Operating Profit	206 000	136 000	−288 000	−45 000
Financial Income	0	3 000	0	0
Financial Costs	20 000	4 000	0	0
Financial Balance	−20 000	−1 000	0	0
Earnings Before Tax	186 000	134 000	−288 000	−45 000
Tax	0	0	0	0
Net Income	186 000	134 000	−288 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	181 000	395 000	37 000	94 000
Total Assets	181 000	395 000	37 000	94 000
Total Retained Equity	−12 000	−198 000	−333 000	−45 000
Total Equity	88 000	−98 000	−233 000	55 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	94 000	493 000	269 000	39 000
Total Equity and Debt	181 000	395 000	37 000	94 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 000	949 000	0	0
Other Income	0	0	0	0
Revenue	80 000	949 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	−354 000	211 000	248 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−126 000	813 000	288 000	45 000
Operating Profit	206 000	136 000	−288 000	−45 000
Financial Income	0	3 000	0	0
Financial Costs	20 000	4 000	0	0
Financial Balance	−20 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	186 000	134 000	−288 000	−45 000

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	140 000	66 000	37 000	94 000
Total Current Assets	181 000	395 000	37 000	94 000
Total Assets	181 000	395 000	37 000	94 000
Total Equity	88 000	−98 000	−233 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	0	19 000
Unpaid Taxes	13 000	8 000	0	0
Dividends	0	0	0	0
Other Current Debt	80 000	482 000	270 000	20 000
Total Current Debt	94 000	493 000	269 000	39 000
Total Equity and Debt	181 000	395 000	37 000	94 000

Financial indicators	2022	2021	2020	2019
Return on Equity	211,36 %	−136,73 %	123,61 %	−81,82 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	257,5 %	14,33 %	-	-
Current Ratio	1,93	0,8	0,14	2,41
Quick Ratio	1,93	0,8	0,14	2,41
Equity Ratio	0,49	−0,25	−6,3	0,59
Gross Profit Margin	100 %	100 %	-	-