CIC MANAGEMENT AS

0353 OSLO

Finances

Share Ownership

Return on Equity

−583,82 %

Current Ratio

2,31

Debt-to-Equity Ratio

4,98

Key figures (NOK)	2022	2021	2020
Revenue	4 190 000	4 563 000	3 376 000
Net Income	−1 191 000	41 000	177 000
Total Assets	2 081 000	889 000	760 000
Total Equity	204 000	195 000	207 000

Income (NOK)	2022	2021	2020
Revenue	4 190 000	4 563 000	3 376 000
Expenditure	5 712 000	4 514 000	3 143 000
Operating Profit	−1 522 000	49 000	233 000
Financial Income	1 000	6 000	2 000
Financial Costs	6 000	0	0
Financial Balance	−5 000	6 000	2 000
Earnings Before Tax	−1 527 000	55 000	235 000
Tax	−336 000	15 000	58 000
Net Income	−1 191 000	41 000	177 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	93 000	555 000	0
Total Current Assets	1 989 000	334 000	760 000
Total Assets	2 081 000	889 000	760 000
Total Retained Equity	174 000	165 000	177 000
Total Equity	204 000	195 000	207 000
Total Long-Term Debt	1 015 000	0	0
Total Current Debt	862 000	694 000	552 000
Total Equity and Debt	2 081 000	889 000	760 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 190 000	4 560 000	3 376 000
Other Income	0	3 000	0
Revenue	4 190 000	4 563 000	3 376 000
Cost of Goods Sold	0	0	0
Salary Costs	2 849 000	1 781 000	1 181 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	5 712 000	4 514 000	3 143 000
Operating Profit	−1 522 000	49 000	233 000
Financial Income	1 000	6 000	2 000
Financial Costs	6 000	0	0
Financial Balance	−5 000	6 000	2 000
Dividends	0	0	0
Net Income	−1 191 000	41 000	177 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	12 000	0	0
Total Tangible Assets	12 000	0	0
Total Fiancial Fixed Assets	81 000	555 000	0
Total Fixed Assets	93 000	555 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	236 000	209 000	213 000
Total Current Assets	1 989 000	334 000	760 000
Total Assets	2 081 000	889 000	760 000
Total Equity	204 000	195 000	207 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 015 000	0	0
Creditors	19 000	34 000	15 000
Unpaid Taxes	314 000	205 000	231 000
Dividends	0	0	0
Other Current Debt	529 000	455 000	249 000
Total Current Debt	862 000	694 000	552 000
Total Equity and Debt	2 081 000	889 000	760 000

Financial indicators	2022	2021	2020
Return on Equity	−583,82 %	21,03 %	85,51 %
Debt-to-Equity Ratio	4,98	0	0
Operating Profit Margin	−36,32 %	1,07 %	6,9 %
Current Ratio	2,31	0,48	1,38
Quick Ratio	2,31	0,48	1,38
Equity Ratio	0,1	0,22	0,27
Gross Profit Margin	100 %	100 %	100 %