CICERO CONSULTING AS

0161 OSLO

Finances

Share Ownership

Return on Equity

56,34 %

Current Ratio

7,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 707 000	23 519 000	23 549 000	22 007 000
Net Income	5 757 000	6 728 000	5 064 000	5 098 000
Total Assets	11 908 000	13 311 000	12 815 000	11 313 000
Total Equity	10 219 000	10 194 000	10 222 000	10 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 707 000	23 519 000	23 549 000	22 007 000
Expenditure	15 636 000	14 937 000	17 174 000	15 867 000
Operating Profit	7 071 000	8 583 000	6 375 000	6 140 000
Financial Income	337 000	57 000	127 000	118 000
Financial Costs	28 000	14 000	40 000	4 000
Financial Balance	309 000	43 000	87 000	114 000
Earnings Before Tax	7 380 000	8 626 000	6 462 000	6 254 000
Tax	1 624 000	1 898 000	1 398 000	1 156 000
Net Income	5 757 000	6 728 000	5 064 000	5 098 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	22 000	285 000	2 514 000
Total Current Assets	11 892 000	13 289 000	12 531 000	8 799 000
Total Assets	11 908 000	13 311 000	12 815 000	11 313 000
Total Retained Equity	30 000	6 000	33 000	68 000
Total Equity	10 219 000	10 194 000	10 222 000	10 257 000
Total Long-Term Debt	0	0	33 000	232 000
Total Current Debt	1 689 000	3 117 000	2 561 000	824 000
Total Equity and Debt	11 908 000	13 311 000	12 815 000	11 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 707 000	23 519 000	23 549 000	22 007 000
Other Income	0	0	0	0
Revenue	22 707 000	23 519 000	23 549 000	22 007 000
Cost of Goods Sold	14 312 000	12 478 000	13 017 000	11 191 000
Salary Costs	567 000	1 324 000	1 211 000	509 000
Depreciation	0	285 000	2 226 000	3 152 000
Impairment	0	0	0	0
Expenditure	15 636 000	14 937 000	17 174 000	15 867 000
Operating Profit	7 071 000	8 583 000	6 375 000	6 140 000
Financial Income	337 000	57 000	127 000	118 000
Financial Costs	28 000	14 000	40 000	4 000
Financial Balance	309 000	43 000	87 000	114 000
Dividends	200 000	4 700 000	3 100 000	5 000 000
Net Income	5 757 000	6 728 000	5 064 000	5 098 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	22 000	285 000	2 318 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	196 000
Total Tangible Assets	0	0	0	196 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	22 000	285 000	2 514 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	11 892 000	13 289 000	12 531 000	8 799 000
Total Assets	11 908 000	13 311 000	12 815 000	11 313 000
Total Equity	10 219 000	10 194 000	10 222 000	10 257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	33 000	232 000
Creditors	604 000	389 000	311 000	524 000
Unpaid Taxes	0	0	0	5 000
Dividends	200 000	4 700 000	3 100 000	5 000 000
Other Current Debt	374 000	716 000	0	127 000
Total Current Debt	1 689 000	3 117 000	2 561 000	824 000
Total Equity and Debt	11 908 000	13 311 000	12 815 000	11 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,34 %	66 %	49,54 %	49,7 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	31,14 %	36,49 %	27,07 %	27,9 %
Current Ratio	7,04	4,26	4,89	10,68
Quick Ratio	7,04	4,26	4,89	10,68
Equity Ratio	0,86	0,77	0,8	0,91
Gross Profit Margin	36,97 %	46,95 %	44,72 %	49,15 %