CICERO SENTER FOR KLIMAFORSKNING

0349 OSLO

Finances

Share Ownership

Return on Equity

77,52 %

Current Ratio

3,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 749 000	116 146 000	109 466 000	105 713 000
Net Income	193 240 000	15 146 000	4 940 000	5 546 000
Total Assets	348 536 000	154 795 000	131 199 000	99 230 000
Total Equity	249 264 000	56 024 000	40 878 000	35 939 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 749 000	116 146 000	109 466 000	105 713 000
Expenditure	118 888 000	104 104 000	105 763 000	101 375 000
Operating Profit	1 860 000	12 041 000	3 702 000	4 339 000
Financial Income	194 935 000	3 337 000	2 563 000	1 607 000
Financial Costs	3 440 000	78 000	1 232 000	324 000
Financial Balance	191 495 000	3 259 000	1 331 000	1 283 000
Earnings Before Tax	193 356 000	15 301 000	5 033 000	5 622 000
Tax	115 000	155 000	93 000	77 000
Net Income	193 240 000	15 146 000	4 940 000	5 546 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 356 000	5 404 000	6 422 000	5 001 000
Total Current Assets	343 180 000	149 391 000	124 777 000	94 230 000
Total Assets	348 536 000	154 795 000	131 199 000	99 230 000
Total Retained Equity	249 214 000	55 974 000	40 828 000	35 889 000
Total Equity	249 264 000	56 024 000	40 878 000	35 939 000
Total Long-Term Debt	106 000	35 000	197 000	226 000
Total Current Debt	99 166 000	98 736 000	90 124 000	63 066 000
Total Equity and Debt	348 536 000	154 795 000	131 199 000	99 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 371 000	100 309 000	109 466 000	102 013 000
Other Income	18 377 000	15 837 000	0	3 700 000
Revenue	120 749 000	116 146 000	109 466 000	105 713 000
Cost of Goods Sold	22 886 000	23 515 000	26 513 000	20 806 000
Salary Costs	78 551 000	67 044 000	65 545 000	65 715 000
Depreciation	2 034 000	1 847 000	1 428 000	1 340 000
Impairment	0	0	0	0
Expenditure	118 888 000	104 104 000	105 763 000	101 375 000
Operating Profit	1 860 000	12 041 000	3 702 000	4 339 000
Financial Income	194 935 000	3 337 000	2 563 000	1 607 000
Financial Costs	3 440 000	78 000	1 232 000	324 000
Financial Balance	191 495 000	3 259 000	1 331 000	1 283 000
Dividends	0	0	0	0
Net Income	193 240 000	15 146 000	4 940 000	5 546 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 364 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 977 000	2 268 000	3 286 000	1 865 000
Total Tangible Assets	2 977 000	2 268 000	3 286 000	1 865 000
Total Fiancial Fixed Assets	15 000	3 136 000	3 136 000	3 136 000
Total Fixed Assets	5 356 000	5 404 000	6 422 000	5 001 000
Stock	0	0	0	0
Total Investments	241 450 000	43 743 000	32 392 000	30 733 000
Cash, Bank	78 303 000	80 538 000	75 057 000	46 973 000
Total Current Assets	343 180 000	149 391 000	124 777 000	94 230 000
Total Assets	348 536 000	154 795 000	131 199 000	99 230 000
Total Equity	249 264 000	56 024 000	40 878 000	35 939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	106 000	35 000	197 000	226 000
Creditors	11 691 000	13 708 000	9 236 000	10 090 000
Unpaid Taxes	7 163 000	5 439 000	6 300 000	6 283 000
Dividends	0	0	0	0
Other Current Debt	80 268 000	79 271 000	74 466 000	46 656 000
Total Current Debt	99 166 000	98 736 000	90 124 000	63 066 000
Total Equity and Debt	348 536 000	154 795 000	131 199 000	99 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,52 %	27,03 %	12,08 %	15,43 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	1,54 %	10,37 %	3,38 %	4,1 %
Current Ratio	3,46	1,51	1,38	1,49
Quick Ratio	3,46	1,51	1,38	1,49
Equity Ratio	0,72	0,36	0,31	0,36
Gross Profit Margin	81,05 %	79,75 %	75,78 %	80,32 %