CIRKUS AS

3919 PORSGRUNN

Finances

Return on Equity

−14,03 %

Current Ratio

786

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 000	263 000	320 000	786 000
Net Income	−79 000	−491 000	−121 000	−118 000
Total Assets	906 000	656 000	1 482 000	1 630 000
Total Equity	563 000	642 000	1 133 000	1 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 000	263 000	320 000	786 000
Expenditure	159 000	755 000	486 000	962 000
Operating Profit	−80 000	−492 000	−167 000	−176 000
Financial Income	1 000	1 000	12 000	24 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	12 000	24 000
Earnings Before Tax	−79 000	−491 000	−155 000	−151 000
Tax	0	0	−34 000	−33 000
Net Income	−79 000	−491 000	−121 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	−195 000	143 000	212 000
Total Current Assets	786 000	851 000	1 339 000	1 418 000
Total Assets	906 000	656 000	1 482 000	1 630 000
Total Retained Equity	463 000	542 000	1 033 000	1 154 000
Total Equity	563 000	642 000	1 133 000	1 254 000
Total Long-Term Debt	342 000	0	342 000	376 000
Total Current Debt	1 000	15 000	8 000	0
Total Equity and Debt	906 000	656 000	1 482 000	1 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 000	190 000	320 000	786 000
Other Income	0	73 000	0	0
Revenue	78 000	263 000	320 000	786 000
Cost of Goods Sold	2 000	4 000	14 000	99 000
Salary Costs	2 000	375 000	0	362 000
Depreciation	57 000	64 000	51 000	46 000
Impairment	2 000	0	0	0
Expenditure	159 000	755 000	486 000	962 000
Operating Profit	−80 000	−492 000	−167 000	−176 000
Financial Income	1 000	1 000	12 000	24 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	12 000	24 000
Dividends	0	0	0	0
Net Income	−79 000	−491 000	−121 000	−118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	−342 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	1 000	0	0
Fixtures	120 000	146 000	136 000	187 000
Total Tangible Assets	120 000	147 000	136 000	187 000
Total Fiancial Fixed Assets	0	0	7 000	25 000
Total Fixed Assets	120 000	−195 000	143 000	212 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	769 000	831 000	1 323 000	1 379 000
Total Current Assets	786 000	851 000	1 339 000	1 418 000
Total Assets	906 000	656 000	1 482 000	1 630 000
Total Equity	563 000	642 000	1 133 000	1 254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	342 000	0	342 000	376 000
Creditors	0	0	0	0
Unpaid Taxes	1 000	15 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	15 000	8 000	0
Total Equity and Debt	906 000	656 000	1 482 000	1 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,03 %	−76,48 %	−10,68 %	−9,41 %
Debt-to-Equity Ratio	0,61	0	0,3	0,3
Operating Profit Margin	−102,56 %	−187,07 %	−52,19 %	−22,39 %
Current Ratio	786	56,73	167,38	-
Quick Ratio	786	56,73	167,38	-
Equity Ratio	0,62	0,98	0,76	0,77
Gross Profit Margin	97,44 %	98,48 %	95,63 %	87,4 %