CILARIS AS

5416 STORD

Finances

Return on Equity

9,17 %

Current Ratio

1 496

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020
Revenue	0	3 000	0
Net Income	83 000	302 000	476 000
Total Assets	1 496 000	1 921 000	1 402 000
Total Equity	905 000	822 000	520 000

Income (NOK)	2022	2021	2020
Revenue	0	3 000	0
Expenditure	49 000	63 000	9 000
Operating Profit	−49 000	−60 000	−9 000
Financial Income	532 000	769 000	603 000
Financial Costs	400 000	407 000	118 000
Financial Balance	132 000	362 000	485 000
Earnings Before Tax	83 000	302 000	476 000
Tax	0	0	0
Net Income	83 000	302 000	476 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 496 000	1 921 000	1 402 000
Total Assets	1 496 000	1 921 000	1 402 000
Total Retained Equity	855 000	772 000	470 000
Total Equity	905 000	822 000	520 000
Total Long-Term Debt	590 000	1 098 000	879 000
Total Current Debt	1 000	1 000	2 000
Total Equity and Debt	1 496 000	1 921 000	1 402 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	3 000	0
Revenue	0	3 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	49 000	63 000	9 000
Operating Profit	−49 000	−60 000	−9 000
Financial Income	532 000	769 000	603 000
Financial Costs	400 000	407 000	118 000
Financial Balance	132 000	362 000	485 000
Dividends	0	0	0
Net Income	83 000	302 000	476 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	979 000	1 170 000	801 000
Cash, Bank	17 000	1 000	1 000
Total Current Assets	1 496 000	1 921 000	1 402 000
Total Assets	1 496 000	1 921 000	1 402 000
Total Equity	905 000	822 000	520 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	590 000	1 098 000	879 000
Creditors	1 000	1 000	2 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	1 000	1 000	2 000
Total Equity and Debt	1 496 000	1 921 000	1 402 000

Financial indicators	2022	2021	2020
Return on Equity	9,17 %	36,74 %	91,54 %
Debt-to-Equity Ratio	0,65	1,34	1,69
Operating Profit Margin	-	−2 000 %	-
Current Ratio	1 496	1 921	701
Quick Ratio	1 496	1 921	701
Equity Ratio	0,6	0,43	0,37
Gross Profit Margin	-	100 %	-