CIANA AS
7010 TRONDHEIM
Return on Equity
186,22Â %
Current Ratio
0,78
Debt-to-Equity Ratio
−1,88
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 923Â 000 |
| Net Income | −419 000 |
| Total Assets | 583Â 000 |
| Total Equity | −225 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 923Â 000 |
| Expenditure | 1Â 323Â 000 |
| Operating Profit | −400 000 |
| Financial Income | 0 |
| Financial Costs | 20Â 000 |
| Financial Balance | −20 000 |
| Earnings Before Tax | −419 000 |
| Tax | 0 |
| Net Income | −419 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 284Â 000 |
| Total Current Assets | 299Â 000 |
| Total Assets | 583Â 000 |
| Total Retained Equity | −419 000 |
| Total Equity | −225 000 |
| Total Long-Term Debt | 423Â 000 |
| Total Current Debt | 385Â 000 |
| Total Equity and Debt | 583Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 930Â 000 |
| Other Income | −7 000 |
| Revenue | 923Â 000 |
| Cost of Goods Sold | 273Â 000 |
| Salary Costs | 235Â 000 |
| Depreciation | 10Â 000 |
| Impairment | 0 |
| Expenditure | 1Â 323Â 000 |
| Operating Profit | −400 000 |
| Financial Income | 0 |
| Financial Costs | 20Â 000 |
| Financial Balance | −20 000 |
| Dividends | 0 |
| Net Income | −419 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 284Â 000 |
| Total Tangible Assets | 284Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 284Â 000 |
| Stock | 212Â 000 |
| Total Investments | 0 |
| Cash, Bank | 67Â 000 |
| Total Current Assets | 299Â 000 |
| Total Assets | 583Â 000 |
| Total Equity | −225 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 423Â 000 |
| Creditors | 296Â 000 |
| Unpaid Taxes | 14Â 000 |
| Dividends | 0 |
| Other Current Debt | 75Â 000 |
| Total Current Debt | 385Â 000 |
| Total Equity and Debt | 583Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 186,22Â % |
| Debt-to-Equity Ratio | −1,88 |
| Operating Profit Margin | −43,34 % |
| Current Ratio | 0,78 |
| Quick Ratio | 1,73 |
| Equity Ratio | −0,39 |
| Gross Profit Margin | 70,42Â % |
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