CIRCUS REKLAME OG DESIGN AS

0355 OSLO

Finances

Return on Equity

1,33 %

Current Ratio

3,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 490 000	10 437 000	11 523 000	12 212 000
Net Income	47 000	1 490 000	558 000	948 000
Total Assets	5 225 000	5 767 000	6 839 000	5 719 000
Total Equity	3 525 000	4 000 000	4 362 000	3 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 490 000	10 437 000	11 523 000	12 212 000
Expenditure	8 435 000	8 522 000	10 811 000	11 001 000
Operating Profit	55 000	1 914 000	712 000	1 210 000
Financial Income	8 000	2 000	6 000	10 000
Financial Costs	2 000	0	2 000	3 000
Financial Balance	6 000	2 000	4 000	7 000
Earnings Before Tax	61 000	1 916 000	716 000	1 217 000
Tax	14 000	425 000	158 000	269 000
Net Income	47 000	1 490 000	558 000	948 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	97 000	171 000	120 000
Total Current Assets	5 177 000	5 670 000	6 668 000	5 600 000
Total Assets	5 225 000	5 767 000	6 839 000	5 719 000
Total Retained Equity	3 472 000	3 948 000	4 309 000	3 751 000
Total Equity	3 525 000	4 000 000	4 362 000	3 803 000
Total Long-Term Debt	0	3 000	0	7 000
Total Current Debt	1 700 000	1 764 000	2 477 000	1 909 000
Total Equity and Debt	5 225 000	5 767 000	6 839 000	5 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 490 000	10 437 000	11 523 000	12 212 000
Other Income	0	0	0	0
Revenue	8 490 000	10 437 000	11 523 000	12 212 000
Cost of Goods Sold	1 973 000	2 230 000	4 677 000	3 831 000
Salary Costs	5 252 000	5 315 000	5 074 000	6 114 000
Depreciation	54 000	57 000	45 000	3 000
Impairment	0	0	0	0
Expenditure	8 435 000	8 522 000	10 811 000	11 001 000
Operating Profit	55 000	1 914 000	712 000	1 210 000
Financial Income	8 000	2 000	6 000	10 000
Financial Costs	2 000	0	2 000	3 000
Financial Balance	6 000	2 000	4 000	7 000
Dividends	0	0	0	0
Net Income	47 000	1 490 000	558 000	948 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	37 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	97 000	134 000	120 000
Total Tangible Assets	44 000	97 000	134 000	120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 000	97 000	171 000	120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 821 000	3 948 000	4 010 000	3 754 000
Total Current Assets	5 177 000	5 670 000	6 668 000	5 600 000
Total Assets	5 225 000	5 767 000	6 839 000	5 719 000
Total Equity	3 525 000	4 000 000	4 362 000	3 803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	0	7 000
Creditors	169 000	83 000	235 000	325 000
Unpaid Taxes	846 000	764 000	932 000	797 000
Dividends	0	0	0	0
Other Current Debt	664 000	531 000	1 109 000	525 000
Total Current Debt	1 700 000	1 764 000	2 477 000	1 909 000
Total Equity and Debt	5 225 000	5 767 000	6 839 000	5 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,33 %	37,25 %	12,79 %	24,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,65 %	18,34 %	6,18 %	9,91 %
Current Ratio	3,05	3,21	2,69	2,93
Quick Ratio	3,05	3,21	2,69	2,93
Equity Ratio	0,67	0,69	0,64	0,66
Gross Profit Margin	76,76 %	78,63 %	59,41 %	68,63 %