CID FORVALTNING AS

1383 ASKER

Finances

Return on Equity

7,57 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 441 000	3 928 000	4 429 000	4 636 000
Net Income	63 000	364 000	586 000	378 000
Total Assets	1 532 000	1 991 000	2 473 000	2 347 000
Total Equity	832 000	770 000	822 000	653 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 441 000	3 928 000	4 429 000	4 636 000
Expenditure	3 284 000	3 282 000	3 662 000	4 100 000
Operating Profit	156 000	645 000	767 000	536 000
Financial Income	3 000	4 000	5 000	15 000
Financial Costs	0	128 000	13 000	30 000
Financial Balance	3 000	−124 000	−8 000	−15 000
Earnings Before Tax	158 000	522 000	759 000	521 000
Tax	96 000	158 000	173 000	143 000
Net Income	63 000	364 000	586 000	378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	429 000	415 000	630 000	882 000
Total Current Assets	1 103 000	1 576 000	1 843 000	1 465 000
Total Assets	1 532 000	1 991 000	2 473 000	2 347 000
Total Retained Equity	802 000	740 000	792 000	623 000
Total Equity	832 000	770 000	822 000	653 000
Total Long-Term Debt	0	0	0	497 000
Total Current Debt	699 000	1 221 000	1 651 000	1 196 000
Total Equity and Debt	1 532 000	1 991 000	2 473 000	2 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 441 000	3 917 000	4 429 000	4 636 000
Other Income	0	11 000	0	0
Revenue	3 441 000	3 928 000	4 429 000	4 636 000
Cost of Goods Sold	167 000	154 000	554 000	775 000
Salary Costs	1 939 000	2 035 000	1 853 000	1 823 000
Depreciation	65 000	178 000	288 000	288 000
Impairment	0	0	0	0
Expenditure	3 284 000	3 282 000	3 662 000	4 100 000
Operating Profit	156 000	645 000	767 000	536 000
Financial Income	3 000	4 000	5 000	15 000
Financial Costs	0	128 000	13 000	30 000
Financial Balance	3 000	−124 000	−8 000	−15 000
Dividends	0	417 000	417 000	250 000
Net Income	63 000	364 000	586 000	378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	105 000	88 000	52 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	170 000	110 000	288 000	576 000
Total Tangible Assets	170 000	110 000	288 000	576 000
Total Fiancial Fixed Assets	200 000	200 000	254 000	254 000
Total Fixed Assets	429 000	415 000	630 000	882 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	787 000	1 366 000	1 719 000	1 054 000
Total Current Assets	1 103 000	1 576 000	1 843 000	1 465 000
Total Assets	1 532 000	1 991 000	2 473 000	2 347 000
Total Equity	832 000	770 000	822 000	653 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	497 000
Creditors	130 000	27 000	185 000	61 000
Unpaid Taxes	271 000	396 000	239 000	231 000
Dividends	0	417 000	417 000	250 000
Other Current Debt	250 000	623 000	1 018 000	733 000
Total Current Debt	699 000	1 221 000	1 651 000	1 196 000
Total Equity and Debt	1 532 000	1 991 000	2 473 000	2 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,57 %	47,27 %	71,29 %	57,89 %
Debt-to-Equity Ratio	0	0	0	0,76
Operating Profit Margin	4,53 %	16,42 %	17,32 %	11,56 %
Current Ratio	1,58	1,29	1,12	1,22
Quick Ratio	1,58	1,29	1,12	1,22
Equity Ratio	0,54	0,39	0,33	0,28
Gross Profit Margin	95,15 %	96,08 %	87,49 %	83,28 %