company

CIRCLEWISE AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

196,27 %

Current Ratio

0,89

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	66 313 000	59 200 000	10 777 000
Net Income	−1 209 000	−650 000	213 000
Total Assets	32 116 000	23 255 000	7 168 000
Total Equity	−616 000	−407 000	243 000

Income (NOK)	2022	2021	2020
Revenue	66 313 000	59 200 000	10 777 000
Expenditure	67 724 000	59 711 000	10 433 000
Operating Profit	−1 410 000	−510 000	345 000
Financial Income	771 000	668 000	64 000
Financial Costs	910 000	992 000	136 000
Financial Balance	−139 000	−324 000	−72 000
Earnings Before Tax	−1 549 000	−834 000	273 000
Tax	−340 000	−183 000	60 000
Net Income	−1 209 000	−650 000	213 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 036 000	1 981 000	7 000
Total Current Assets	29 080 000	21 275 000	7 160 000
Total Assets	32 116 000	23 255 000	7 168 000
Total Retained Equity	−1 646 000	−437 000	213 000
Total Equity	−616 000	−407 000	243 000
Total Long-Term Debt	0	0	0
Total Current Debt	32 733 000	23 663 000	6 925 000
Total Equity and Debt	32 116 000	23 255 000	7 168 000

Cash flow (NOK)	2022	2021	2020
Sales Income	66 313 000	59 200 000	10 777 000
Other Income	0	0	0
Revenue	66 313 000	59 200 000	10 777 000
Cost of Goods Sold	65 988 000	57 804 000	10 088 000
Salary Costs	0	0	0
Depreciation	573 000	708 000	0
Impairment	0	0	0
Expenditure	67 724 000	59 711 000	10 433 000
Operating Profit	−1 410 000	−510 000	345 000
Financial Income	771 000	668 000	64 000
Financial Costs	910 000	992 000	136 000
Financial Balance	−139 000	−324 000	−72 000
Dividends	0	0	0
Net Income	−1 209 000	−650 000	213 000

Balance details (NOK)	2022	2021	2020
Goodwill	1 393 000	1 790 000	0
Total Intangible Assets	1 923 000	1 981 000	7 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	1 113 000	0	0
Total Fixed Assets	3 036 000	1 981 000	7 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	5 481 000	5 879 000	1 820 000
Total Current Assets	29 080 000	21 275 000	7 160 000
Total Assets	32 116 000	23 255 000	7 168 000
Total Equity	−616 000	−407 000	243 000
Short-Term Group Debt	0	0	691 000
Total Long-Term Debt	0	0	0
Creditors	11 037 000	6 916 000	1 755 000
Unpaid Taxes	772 000	0	−248 000
Dividends	0	0	0
Other Current Debt	20 924 000	16 746 000	4 659 000
Total Current Debt	32 733 000	23 663 000	6 925 000
Total Equity and Debt	32 116 000	23 255 000	7 168 000

Financial indicators	2022	2021	2020
Return on Equity	196,27 %	159,71 %	87,65 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	−2,13 %	−0,86 %	3,2 %
Current Ratio	0,89	0,9	1,03
Quick Ratio	0,89	0,9	1,03
Equity Ratio	−0,02	−0,02	0,03
Gross Profit Margin	0,49 %	2,36 %	6,39 %

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