CIMAN AS

1397 NESØYA

Finances

Return on Equity

1,76 %

Current Ratio

−518,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	631 000	849 000	524 000	1 102 000
Total Assets	35 770 000	35 239 000	40 393 000	41 482 000
Total Equity	35 837 000	35 206 000	35 608 000	39 083 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	493 000	347 000	265 000	276 000
Operating Profit	−494 000	−347 000	−265 000	−276 000
Financial Income	1 125 000	1 351 000	1 077 000	1 441 000
Financial Costs	0	196 000	285 000	39 000
Financial Balance	1 125 000	1 155 000	792 000	1 402 000
Earnings Before Tax	631 000	808 000	528 000	1 127 000
Tax	0	−41 000	3 000	25 000
Net Income	631 000	849 000	524 000	1 102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 027 000	1 126 000	463 000	750 000
Total Current Assets	34 743 000	34 113 000	39 929 000	40 733 000
Total Assets	35 770 000	35 239 000	40 393 000	41 482 000
Total Retained Equity	1 601 000	970 000	1 372 000	4 847 000
Total Equity	35 837 000	35 206 000	35 608 000	39 083 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−67 000	33 000	4 785 000	2 399 000
Total Equity and Debt	35 770 000	35 239 000	40 393 000	41 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	26 000	25 000	26 000
Depreciation	141 000	21 000	27 000	34 000
Impairment	0	0	0	0
Expenditure	493 000	347 000	265 000	276 000
Operating Profit	−494 000	−347 000	−265 000	−276 000
Financial Income	1 125 000	1 351 000	1 077 000	1 441 000
Financial Costs	0	196 000	285 000	39 000
Financial Balance	1 125 000	1 155 000	792 000	1 402 000
Dividends	0	0	4 000 000	0
Net Income	631 000	849 000	524 000	1 102 000

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	573 000	802 000	107 000	134 000
Total Tangible Assets	573 000	802 000	107 000	134 000
Total Fiancial Fixed Assets	454 000	324 000	356 000	615 000
Total Fixed Assets	1 027 000	1 126 000	463 000	750 000
Stock	0	0	0	0
Total Investments	19 872 000	21 076 000	22 064 000	22 265 000
Cash, Bank	14 871 000	13 036 000	17 864 000	18 457 000
Total Current Assets	34 743 000	34 113 000	39 929 000	40 733 000
Total Assets	35 770 000	35 239 000	40 393 000	41 482 000
Total Equity	35 837 000	35 206 000	35 608 000	39 083 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	13 000	10 000	10 000	11 000
Dividends	0	0	4 000 000	0
Other Current Debt	−80 000	23 000	775 000	2 363 000
Total Current Debt	−67 000	33 000	4 785 000	2 399 000
Total Equity and Debt	35 770 000	35 239 000	40 393 000	41 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,76 %	2,41 %	1,47 %	2,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	−518,55	1 033,73	8,34	16,98
Quick Ratio	−518,55	1 033,73	8,34	16,98
Equity Ratio	1	1	0,88	0,94
Gross Profit Margin	-	-	-	-