CINARIO INTERNATIONAL AS

5259 HJELLESTAD

Finances

Share Ownership

Return on Equity

−906,75 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 116 000	2 895 000	3 877 000	2 840 000
Net Income	−1 478 000	−1 584 000	−314 000	169 000
Total Assets	4 115 000	4 053 000	2 520 000	2 182 000
Total Equity	163 000	129 000	329 000	367 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 116 000	2 895 000	3 877 000	2 840 000
Expenditure	4 884 000	4 866 000	4 249 000	2 596 000
Operating Profit	−1 768 000	−1 969 000	−373 000	244 000
Financial Income	36 000	35 000	33 000	32 000
Financial Costs	142 000	95 000	63 000	59 000
Financial Balance	−106 000	−60 000	−30 000	−27 000
Earnings Before Tax	−1 874 000	−2 030 000	−402 000	218 000
Tax	−396 000	−446 000	−87 000	50 000
Net Income	−1 478 000	−1 584 000	−314 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	207 000	227 000	236 000	273 000
Total Current Assets	3 908 000	3 826 000	2 284 000	1 909 000
Total Assets	4 115 000	4 053 000	2 520 000	2 182 000
Total Retained Equity	63 000	29 000	229 000	267 000
Total Equity	163 000	129 000	329 000	367 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 952 000	3 924 000	2 191 000	1 815 000
Total Equity and Debt	4 115 000	4 053 000	2 520 000	2 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 116 000	2 872 000	3 877 000	2 840 000
Other Income	0	24 000	0	0
Revenue	3 116 000	2 895 000	3 877 000	2 840 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 717 000	1 644 000	1 041 000	690 000
Depreciation	151 000	181 000	120 000	107 000
Impairment	0	0	0	0
Expenditure	4 884 000	4 866 000	4 249 000	2 596 000
Operating Profit	−1 768 000	−1 969 000	−373 000	244 000
Financial Income	36 000	35 000	33 000	32 000
Financial Costs	142 000	95 000	63 000	59 000
Financial Balance	−106 000	−60 000	−30 000	−27 000
Dividends	0	0	0	0
Net Income	−1 478 000	−1 584 000	−314 000	169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	94 000	38 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	144 000	133 000	198 000	244 000
Total Tangible Assets	144 000	133 000	198 000	244 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	207 000	227 000	236 000	273 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	158 000	184 000	67 000
Total Current Assets	3 908 000	3 826 000	2 284 000	1 909 000
Total Assets	4 115 000	4 053 000	2 520 000	2 182 000
Total Equity	163 000	129 000	329 000	367 000
Short-Term Group Debt	3 363 000	3 351 000	1 902 000	1 444 000
Total Long-Term Debt	0	0	0	0
Creditors	275 000	326 000	112 000	79 000
Unpaid Taxes	108 000	83 000	71 000	168 000
Dividends	0	0	0	0
Other Current Debt	206 000	164 000	106 000	68 000
Total Current Debt	3 952 000	3 924 000	2 191 000	1 815 000
Total Equity and Debt	4 115 000	4 053 000	2 520 000	2 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−906,75 %	−1 227,91 %	−95,44 %	46,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−56,74 %	−68,01 %	−9,62 %	8,59 %
Current Ratio	0,99	0,98	1,04	1,05
Quick Ratio	0,99	0,98	1,04	1,05
Equity Ratio	0,04	0,03	0,13	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %