CIRKUS ARNARDO DRIFTSSELSKAP AS

4780 BREKKESTØ

Finances

Share Ownership

Return on Equity

5 200 %

Current Ratio

2,63

Debt-to-Equity Ratio

63,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 715 000	7 257 000	6 857 000	16 179 000
Net Income	2 132 000	1 563 000	1 557 000	−1 689 000
Total Assets	3 411 000	4 002 000	3 684 000	2 129 000
Total Equity	41 000	−2 091 000	−3 654 000	−5 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 715 000	7 257 000	6 857 000	16 179 000
Expenditure	12 492 000	5 617 000	5 214 000	17 770 000
Operating Profit	2 223 000	1 640 000	1 643 000	−1 592 000
Financial Income	2 000	3 000	3 000	1 000
Financial Costs	93 000	81 000	89 000	98 000
Financial Balance	−91 000	−78 000	−86 000	−97 000
Earnings Before Tax	2 132 000	1 563 000	1 557 000	−1 689 000
Tax	0	0	0	0
Net Income	2 132 000	1 563 000	1 557 000	−1 689 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 393 000	1 276 000	1 448 000	1 682 000
Total Current Assets	2 018 000	2 726 000	2 236 000	448 000
Total Assets	3 411 000	4 002 000	3 684 000	2 129 000
Total Retained Equity	−3 163 000	−5 295 000	−6 858 000	−8 415 000
Total Equity	41 000	−2 091 000	−3 654 000	−5 211 000
Total Long-Term Debt	2 603 000	5 490 000	6 594 000	6 625 000
Total Current Debt	767 000	604 000	744 000	715 000
Total Equity and Debt	3 411 000	4 002 000	3 684 000	2 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 673 000	6 792 000	116 000	16 179 000
Other Income	42 000	465 000	6 741 000	0
Revenue	14 715 000	7 257 000	6 857 000	16 179 000
Cost of Goods Sold	1 761 000	802 000	155 000	4 500 000
Salary Costs	4 369 000	2 406 000	2 580 000	5 379 000
Depreciation	233 000	241 000	305 000	338 000
Impairment	0	0	0	0
Expenditure	12 492 000	5 617 000	5 214 000	17 770 000
Operating Profit	2 223 000	1 640 000	1 643 000	−1 592 000
Financial Income	2 000	3 000	3 000	1 000
Financial Costs	93 000	81 000	89 000	98 000
Financial Balance	−91 000	−78 000	−86 000	−97 000
Dividends	0	0	0	0
Net Income	2 132 000	1 563 000	1 557 000	−1 689 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	24 000	36 000	48 000
Real Eastate	430 000	571 000	711 000	851 000
Machinery and Plant Facilities	168 000	169 000	226 000	226 000
Fixtures	282 000	43 000	47 000	164 000
Total Tangible Assets	881 000	782 000	985 000	1 241 000
Total Fiancial Fixed Assets	500 000	470 000	427 000	392 000
Total Fixed Assets	1 393 000	1 276 000	1 448 000	1 682 000
Stock	80 000	46 000	108 000	112 000
Total Investments	0	0	0	0
Cash, Bank	1 886 000	2 647 000	945 000	152 000
Total Current Assets	2 018 000	2 726 000	2 236 000	448 000
Total Assets	3 411 000	4 002 000	3 684 000	2 129 000
Total Equity	41 000	−2 091 000	−3 654 000	−5 211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 603 000	5 490 000	6 594 000	6 625 000
Creditors	324 000	109 000	241 000	42 000
Unpaid Taxes	131 000	108 000	52 000	33 000
Dividends	0	0	0	0
Other Current Debt	312 000	387 000	450 000	640 000
Total Current Debt	767 000	604 000	744 000	715 000
Total Equity and Debt	3 411 000	4 002 000	3 684 000	2 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 200 %	−74,75 %	−42,61 %	32,41 %
Debt-to-Equity Ratio	63,49	−2,63	−1,8	−1,27
Operating Profit Margin	15,11 %	22,6 %	23,96 %	−9,84 %
Current Ratio	2,63	4,51	3,01	0,63
Quick Ratio	2,94	4,89	3,52	0,74
Equity Ratio	0,01	−0,52	−0,99	−2,45
Gross Profit Margin	88,03 %	88,95 %	97,74 %	72,19 %