CIPRO AS

5141 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

−2,32 %

Current Ratio

4,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 556 000	1 266 000	758 000	1 176 000
Net Income	−68 000	287 000	16 000	357 000
Total Assets	3 756 000	3 465 000	3 071 000	3 045 000
Total Equity	2 937 000	3 005 000	2 694 000	2 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 556 000	1 266 000	758 000	1 176 000
Expenditure	1 543 000	1 206 000	703 000	718 000
Operating Profit	13 000	59 000	55 000	457 000
Financial Income	1 000	286 000	3 000	2 000
Financial Costs	44 000	45 000	37 000	35 000
Financial Balance	−43 000	241 000	−34 000	−33 000
Earnings Before Tax	−30 000	300 000	21 000	424 000
Tax	38 000	13 000	5 000	67 000
Net Income	−68 000	287 000	16 000	357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 756 000	3 465 000	3 071 000	3 045 000
Total Assets	3 756 000	3 465 000	3 071 000	3 045 000
Total Retained Equity	2 837 000	2 905 000	2 594 000	2 578 000
Total Equity	2 937 000	3 005 000	2 694 000	2 678 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	819 000	460 000	377 000	367 000
Total Equity and Debt	3 756 000	3 465 000	3 071 000	3 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 556 000	1 266 000	758 000	1 176 000
Other Income	0	0	0	0
Revenue	1 556 000	1 266 000	758 000	1 176 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 347 000	1 153 000	664 000	687 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 543 000	1 206 000	703 000	718 000
Operating Profit	13 000	59 000	55 000	457 000
Financial Income	1 000	286 000	3 000	2 000
Financial Costs	44 000	45 000	37 000	35 000
Financial Balance	−43 000	241 000	−34 000	−33 000
Dividends	0	0	0	0
Net Income	−68 000	287 000	16 000	357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	2 751 000	2 795 000	2 523 000	2 320 000
Cash, Bank	992 000	524 000	549 000	611 000
Total Current Assets	3 756 000	3 465 000	3 071 000	3 045 000
Total Assets	3 756 000	3 465 000	3 071 000	3 045 000
Total Equity	2 937 000	3 005 000	2 694 000	2 678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	146 000	69 000	25 000	187 000
Dividends	0	0	0	0
Other Current Debt	659 000	378 000	347 000	113 000
Total Current Debt	819 000	460 000	377 000	367 000
Total Equity and Debt	3 756 000	3 465 000	3 071 000	3 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,32 %	9,55 %	0,59 %	13,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,84 %	4,66 %	7,26 %	38,86 %
Current Ratio	4,59	7,53	8,15	8,3
Quick Ratio	4,59	7,53	8,15	8,3
Equity Ratio	0,78	0,87	0,88	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %