CISCO SYSTEMS NORWAY AS

1366 LYSAKER

Finances

Return on Equity

97,54 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 235 444 000	1 209 976 000	1 133 716 000	1 127 547 000
Net Income	96 112 000	64 314 000	57 418 000	61 192 000
Total Assets	382 677 000	639 726 000	567 519 000	560 644 000
Total Equity	98 535 000	138 641 000	136 070 000	124 404 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 235 444 000	1 209 976 000	1 133 716 000	1 127 547 000
Expenditure	1 110 562 000	1 101 316 000	1 031 747 000	1 026 596 000
Operating Profit	124 882 000	108 659 000	101 968 000	100 951 000
Financial Income	−63 000	102 000	2 202 000	2 121 000
Financial Costs	825 000	196 000	1 894 000	1 754 000
Financial Balance	−888 000	−94 000	308 000	367 000
Earnings Before Tax	123 995 000	108 565 000	102 276 000	101 317 000
Tax	27 882 000	44 251 000	44 858 000	40 125 000
Net Income	96 112 000	64 314 000	57 418 000	61 192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 145 000	24 622 000	32 217 000	50 147 000
Total Current Assets	360 532 000	615 105 000	535 302 000	510 496 000
Total Assets	382 677 000	639 726 000	567 519 000	560 644 000
Total Retained Equity	0	0	0	0
Total Equity	98 535 000	138 641 000	136 070 000	124 404 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	284 141 000	501 085 000	431 449 000	436 239 000
Total Equity and Debt	382 677 000	639 726 000	567 519 000	560 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 235 444 000	1 209 976 000	1 133 716 000	1 127 547 000
Other Income	0	0	0	0
Revenue	1 235 444 000	1 209 976 000	1 133 716 000	1 127 547 000
Cost of Goods Sold	0	0	0	0
Salary Costs	873 406 000	859 856 000	780 667 000	801 363 000
Depreciation	5 070 000	13 704 000	18 254 000	23 593 000
Impairment	0	0	0	0
Expenditure	1 110 562 000	1 101 316 000	1 031 747 000	1 026 596 000
Operating Profit	124 882 000	108 659 000	101 968 000	100 951 000
Financial Income	−63 000	102 000	2 202 000	2 121 000
Financial Costs	825 000	196 000	1 894 000	1 754 000
Financial Balance	−888 000	−94 000	308 000	367 000
Dividends	0	0	0	0
Net Income	96 112 000	64 314 000	57 418 000	61 192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 402 000	16 123 000	17 489 000	22 540 000
Real Eastate	0	0	8 244 000	14 487 000
Machinery and Plant Facilities	3 504 000	800 000	1 108 000	2 893 000
Fixtures	7 239 000	7 699 000	5 376 000	10 227 000
Total Tangible Assets	10 743 000	8 499 000	14 728 000	27 608 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 145 000	24 622 000	32 217 000	50 147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 388 000	171 222 000	173 344 000	199 431 000
Total Current Assets	360 532 000	615 105 000	535 302 000	510 496 000
Total Assets	382 677 000	639 726 000	567 519 000	560 644 000
Total Equity	98 535 000	138 641 000	136 070 000	124 404 000
Short-Term Group Debt	31 915 000	219 874 000	198 624 000	190 358 000
Total Long-Term Debt	0	0	0	0
Creditors	17 692 000	21 697 000	17 606 000	16 436 000
Unpaid Taxes	60 608 000	71 938 000	66 890 000	83 544 000
Dividends	0	0	0	0
Other Current Debt	173 926 000	187 576 000	148 330 000	145 902 000
Total Current Debt	284 141 000	501 085 000	431 449 000	436 239 000
Total Equity and Debt	382 677 000	639 726 000	567 519 000	560 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,54 %	46,39 %	42,2 %	49,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,11 %	8,98 %	8,99 %	8,95 %
Current Ratio	1,27	1,23	1,24	1,17
Quick Ratio	1,27	1,23	1,24	1,17
Equity Ratio	0,26	0,22	0,24	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %