CIC HOLDING AS
0353 OSLO
Return on Equity
−1,77 %
Current Ratio
4,34
Debt-to-Equity Ratio
0,59
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 175Â 067Â 000 | |
| Net Income | −10 359 000 | |
| Total Assets | 968Â 671Â 000 | |
| Total Equity | 583Â 624Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 175Â 067Â 000 | |
| Expenditure | 166Â 581Â 000 | |
| Operating Profit | 8Â 486Â 000 | |
| Financial Income | 13Â 234Â 000 | |
| Financial Costs | 21Â 688Â 000 | |
| Financial Balance | −8 454 000 | |
| Earnings Before Tax | 32Â 000 | |
| Tax | 10Â 391Â 000 | |
| Net Income | −10 359 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 792Â 164Â 000 | |
| Total Current Assets | 176Â 507Â 000 | |
| Total Assets | 968Â 671Â 000 | |
| Total Retained Equity | −20 182 000 | |
| Total Equity | 583Â 624Â 000 | |
| Total Long-Term Debt | 344Â 383Â 000 | |
| Total Current Debt | 40Â 663Â 000 | |
| Total Equity and Debt | 968Â 671Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 162Â 205Â 000 | |
| Other Income | 12Â 862Â 000 | |
| Revenue | 175Â 067Â 000 | |
| Cost of Goods Sold | 15Â 078Â 000 | |
| Salary Costs | 60Â 199Â 000 | |
| Depreciation | 31Â 019Â 000 | |
| Impairment | 0 | |
| Expenditure | 166Â 581Â 000 | |
| Operating Profit | 8Â 486Â 000 | |
| Financial Income | 13Â 234Â 000 | |
| Financial Costs | 21Â 688Â 000 | |
| Financial Balance | −8 454 000 | |
| Dividends | 0 | |
| Net Income | −10 359 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 196Â 815Â 000 | |
| Total Intangible Assets | 197Â 304Â 000 | |
| Real Eastate | 574Â 264Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 8Â 088Â 000 | |
| Total Tangible Assets | 582Â 351Â 000 | |
| Total Fiancial Fixed Assets | 12Â 509Â 000 | |
| Total Fixed Assets | 792Â 164Â 000 | |
| Stock | 836Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 145Â 195Â 000 | |
| Total Current Assets | 176Â 507Â 000 | |
| Total Assets | 968Â 671Â 000 | |
| Total Equity | 583Â 624Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 344Â 383Â 000 | |
| Creditors | 18Â 469Â 000 | |
| Unpaid Taxes | 4Â 104Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 16Â 179Â 000 | |
| Total Current Debt | 40Â 663Â 000 | |
| Total Equity and Debt | 968Â 671Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −1,77 % | |
| Debt-to-Equity Ratio | 0,59 | |
| Operating Profit Margin | 4,85Â % | |
| Current Ratio | 4,34 | |
| Quick Ratio | 4,43 | |
| Equity Ratio | 0,6 | |
| Gross Profit Margin | 91,39Â % |
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