CIC OPERATIONS TRONDHEIM AIRPORT AS

7502 STJØRDAL

Finances

Share Ownership

Return on Equity

126,43 %

Current Ratio

1,01

Debt-to-Equity Ratio

2,88

Key figures (NOK)	2022	2021	2020
Revenue	24 122 000	8 980 000	0
Net Income	177 000	−682 000	−9 000
Total Assets	3 783 000	3 094 000	26 000
Total Equity	140 000	80 000	16 000

Income (NOK)	2022	2021	2020
Revenue	24 122 000	8 980 000	0
Expenditure	23 861 000	9 822 000	13 000
Operating Profit	261 000	−843 000	−13 000
Financial Income	8 000	0	0
Financial Costs	42 000	31 000	0
Financial Balance	−34 000	−31 000	0
Earnings Before Tax	227 000	−874 000	−13 000
Tax	50 000	−192 000	−4 000
Net Income	177 000	−682 000	−9 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	526 000	579 000	4 000
Total Current Assets	3 256 000	2 515 000	21 000
Total Assets	3 783 000	3 094 000	26 000
Total Retained Equity	−631 000	−691 000	−9 000
Total Equity	140 000	80 000	16 000
Total Long-Term Debt	403 000	1 341 000	0
Total Current Debt	3 239 000	1 673 000	10 000
Total Equity and Debt	3 783 000	3 094 000	26 000

Cash flow (NOK)	2022	2021	2020
Sales Income	24 003 000	8 771 000	0
Other Income	119 000	209 000	0
Revenue	24 122 000	8 980 000	0
Cost of Goods Sold	1 894 000	799 000	0
Salary Costs	5 747 000	3 167 000	0
Depreciation	400 000	168 000	0
Impairment	0	0	0
Expenditure	23 861 000	9 822 000	13 000
Operating Profit	261 000	−843 000	−13 000
Financial Income	8 000	0	0
Financial Costs	42 000	31 000	0
Financial Balance	−34 000	−31 000	0
Dividends	0	0	0
Net Income	177 000	−682 000	−9 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	68 000	0	4 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	428 000	548 000	0
Total Tangible Assets	428 000	548 000	0
Total Fiancial Fixed Assets	31 000	31 000	0
Total Fixed Assets	526 000	579 000	4 000
Stock	100 000	74 000	0
Total Investments	0	0	0
Cash, Bank	1 901 000	683 000	21 000
Total Current Assets	3 256 000	2 515 000	21 000
Total Assets	3 783 000	3 094 000	26 000
Total Equity	140 000	80 000	16 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	403 000	1 341 000	0
Creditors	523 000	910 000	0
Unpaid Taxes	292 000	204 000	0
Dividends	0	0	0
Other Current Debt	2 424 000	559 000	10 000
Total Current Debt	3 239 000	1 673 000	10 000
Total Equity and Debt	3 783 000	3 094 000	26 000

Financial indicators	2022	2021	2020
Return on Equity	126,43 %	−852,5 %	−56,25 %
Debt-to-Equity Ratio	2,88	16,76	0
Operating Profit Margin	1,08 %	−9,39 %	-
Current Ratio	1,01	1,5	2,1
Quick Ratio	1,04	1,57	2,1
Equity Ratio	0,04	0,03	0,62
Gross Profit Margin	92,15 %	91,1 %	-