CIRRUS AS
5072 BERGEN
Return on Equity
75,92Â %
Current Ratio
6,89
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | 15Â 062Â 000 | |
| Total Assets | 22Â 869Â 000 | |
| Total Equity | 19Â 839Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 99Â 000 | |
| Operating Profit | −99 000 | |
| Financial Income | 15Â 179Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 15Â 179Â 000 | |
| Earnings Before Tax | 15Â 080Â 000 | |
| Tax | 19Â 000 | |
| Net Income | 15Â 062Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 973Â 000 | |
| Total Current Assets | 20Â 897Â 000 | |
| Total Assets | 22Â 869Â 000 | |
| Total Retained Equity | 16Â 374Â 000 | |
| Total Equity | 19Â 839Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 3Â 031Â 000 | |
| Total Equity and Debt | 22Â 869Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 5Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 99Â 000 | |
| Operating Profit | −99 000 | |
| Financial Income | 15Â 179Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 15Â 179Â 000 | |
| Dividends | 3Â 000Â 000 | |
| Net Income | 15Â 062Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 1Â 973Â 000 | |
| Total Fixed Assets | 1Â 973Â 000 | |
| Stock | 0 | |
| Total Investments | 18Â 883Â 000 | |
| Cash, Bank | 2Â 014Â 000 | |
| Total Current Assets | 20Â 897Â 000 | |
| Total Assets | 22Â 869Â 000 | |
| Total Equity | 19Â 839Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 3Â 000Â 000 | |
| Other Current Debt | 3Â 012Â 000 | |
| Total Current Debt | 3Â 031Â 000 | |
| Total Equity and Debt | 22Â 869Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 75,92Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | - | |
| Current Ratio | 6,89 | |
| Quick Ratio | 6,89 | |
| Equity Ratio | 0,87 | |
| Gross Profit Margin | - |
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