CIRCMAR AS

0260 OSLO

Finances

Share Ownership

Return on Equity

−169,31 %

Current Ratio

3,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	5 960 000	75 000	75 000
Net Income	−7 184 000	−11 237 000	−2 396 000
Total Assets	6 161 000	13 066 000	929 000
Total Equity	4 243 000	11 427 000	−2 336 000

Income (NOK)	2022	2021	2020
Revenue	5 960 000	75 000	75 000
Expenditure	13 150 000	11 313 000	2 471 000
Operating Profit	−7 190 000	−11 237 000	−2 396 000
Financial Income	6 000	0	0
Financial Costs	0	0	0
Financial Balance	6 000	0	0
Earnings Before Tax	−7 184 000	−11 237 000	−2 396 000
Tax	0	0	0
Net Income	−7 184 000	−11 237 000	−2 396 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	56 000	72 000	0
Total Current Assets	6 105 000	12 994 000	929 000
Total Assets	6 161 000	13 066 000	929 000
Total Retained Equity	−20 817 000	−13 633 000	−2 396 000
Total Equity	4 243 000	11 427 000	−2 336 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 918 000	1 639 000	3 264 000
Total Equity and Debt	6 161 000	13 066 000	929 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 960 000	75 000	75 000
Other Income	0	0	0
Revenue	5 960 000	75 000	75 000
Cost of Goods Sold	0	0	0
Salary Costs	5 907 000	5 211 000	2 016 000
Depreciation	16 000	8 000	0
Impairment	0	0	0
Expenditure	13 150 000	11 313 000	2 471 000
Operating Profit	−7 190 000	−11 237 000	−2 396 000
Financial Income	6 000	0	0
Financial Costs	0	0	0
Financial Balance	6 000	0	0
Dividends	0	0	0
Net Income	−7 184 000	−11 237 000	−2 396 000

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	56 000	72 000	0
Total Tangible Assets	56 000	72 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	56 000	72 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	5 248 000	12 274 000	821 000
Total Current Assets	6 105 000	12 994 000	929 000
Total Assets	6 161 000	13 066 000	929 000
Total Equity	4 243 000	11 427 000	−2 336 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	981 000	627 000	507 000
Unpaid Taxes	367 000	366 000	311 000
Dividends	0	0	0
Other Current Debt	571 000	646 000	2 447 000
Total Current Debt	1 918 000	1 639 000	3 264 000
Total Equity and Debt	6 161 000	13 066 000	929 000

Financial indicators	2022	2021	2020
Return on Equity	−169,31 %	−98,34 %	102,57 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	−120,64 %	−14 982,67 %	−3 194,67 %
Current Ratio	3,18	7,93	0,28
Quick Ratio	3,18	7,93	0,28
Equity Ratio	0,69	0,87	−2,51
Gross Profit Margin	100 %	100 %	100 %