CIRRO LIMITED
7810 NAMSOS
Return on Equity
70,15Â %
Current Ratio
0,21
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −1 424 000 | |
| Total Assets | 1Â 048Â 000 | |
| Total Equity | −2 030 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 1Â 247Â 000 | |
| Operating Profit | −1 248 000 | |
| Financial Income | 0 | |
| Financial Costs | 7Â 000 | |
| Financial Balance | −7 000 | |
| Earnings Before Tax | −1 254 000 | |
| Tax | 169Â 000 | |
| Net Income | −1 424 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 412Â 000 | |
| Total Current Assets | 636Â 000 | |
| Total Assets | 1Â 048Â 000 | |
| Total Retained Equity | −2 030 000 | |
| Total Equity | −2 030 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 3Â 077Â 000 | |
| Total Equity and Debt | 1Â 048Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 1Â 040Â 000 | |
| Depreciation | 45Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 247Â 000 | |
| Operating Profit | −1 248 000 | |
| Financial Income | 0 | |
| Financial Costs | 7Â 000 | |
| Financial Balance | −7 000 | |
| Dividends | 0 | |
| Net Income | −1 424 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 257Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 155Â 000 | |
| Total Tangible Assets | 412Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 412Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 605Â 000 | |
| Total Current Assets | 636Â 000 | |
| Total Assets | 1Â 048Â 000 | |
| Total Equity | −2 030 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 50Â 000 | |
| Unpaid Taxes | 98Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 2Â 929Â 000 | |
| Total Current Debt | 3Â 077Â 000 | |
| Total Equity and Debt | 1Â 048Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 70,15Â % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | - | |
| Current Ratio | 0,21 | |
| Quick Ratio | 0,21 | |
| Equity Ratio | −1,94 | |
| Gross Profit Margin | - |
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