CICELIA AS

7290 STØREN

Finances

Share Ownership

Return on Equity

26,95 %

Current Ratio

3,62

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2019
Revenue	15 701 000	14 436 000	13 095 000
Net Income	907 000	854 000	−460 000
Total Assets	6 405 000	5 608 000	4 317 000
Total Equity	3 365 000	2 457 000	−550 000

Income (NOK)	2022	2021	2019
Revenue	15 701 000	14 436 000	13 095 000
Expenditure	14 609 000	13 475 000	13 339 000
Operating Profit	1 093 000	961 000	−244 000
Financial Income	5 000	5 000	2 000
Financial Costs	113 000	112 000	217 000
Financial Balance	−108 000	−107 000	−215 000
Earnings Before Tax	984 000	854 000	−460 000
Tax	77 000	0	0
Net Income	907 000	854 000	−460 000

Balance (NOK)	2022	2021	2019
Total Fixed Assets	71 000	111 000	76 000
Total Current Assets	6 334 000	5 497 000	4 242 000
Total Assets	6 405 000	5 608 000	4 317 000
Total Retained Equity	1 913 000	1 006 000	−1 310 000
Total Equity	3 365 000	2 457 000	−550 000
Total Long-Term Debt	1 292 000	1 572 000	2 014 000
Total Current Debt	1 748 000	1 579 000	2 853 000
Total Equity and Debt	6 405 000	5 608 000	4 317 000

Cash flow (NOK)	2022	2021	2019
Sales Income	15 676 000	14 409 000	13 075 000
Other Income	25 000	27 000	20 000
Revenue	15 701 000	14 436 000	13 095 000
Cost of Goods Sold	8 045 000	7 378 000	7 015 000
Salary Costs	3 703 000	3 396 000	3 508 000
Depreciation	21 000	21 000	23 000
Impairment	0	0	0
Expenditure	14 609 000	13 475 000	13 339 000
Operating Profit	1 093 000	961 000	−244 000
Financial Income	5 000	5 000	2 000
Financial Costs	113 000	112 000	217 000
Financial Balance	−108 000	−107 000	−215 000
Dividends	0	0	0
Net Income	907 000	854 000	−460 000

Balance details (NOK)	2022	2021	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	14 000	34 000	76 000
Total Tangible Assets	14 000	34 000	76 000
Total Fiancial Fixed Assets	57 000	77 000	0
Total Fixed Assets	71 000	111 000	76 000
Stock	5 943 000	4 947 000	4 012 000
Total Investments	0	0	0
Cash, Bank	112 000	352 000	102 000
Total Current Assets	6 334 000	5 497 000	4 242 000
Total Assets	6 405 000	5 608 000	4 317 000
Total Equity	3 365 000	2 457 000	−550 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 292 000	1 572 000	2 014 000
Creditors	764 000	724 000	994 000
Unpaid Taxes	562 000	568 000	575 000
Dividends	0	0	0
Other Current Debt	317 000	288 000	652 000
Total Current Debt	1 748 000	1 579 000	2 853 000
Total Equity and Debt	6 405 000	5 608 000	4 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,95 %	34,76 %	-	83,64 %
Debt-to-Equity Ratio	0,38	0,64	-	−3,66
Operating Profit Margin	6,96 %	6,66 %	-	−1,86 %
Current Ratio	3,62	3,48	-	1,49
Quick Ratio	−1,51	−1,63	-	−3,66
Equity Ratio	0,53	0,44	-	−0,13
Gross Profit Margin	48,76 %	48,89 %	-	46,43 %