CIS CONSULTING AS

0380 OSLO

Finances

Share Ownership

Return on Equity

−3,82 %

Current Ratio

224,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 041 000	1 621 000	18 600 000	672 000
Total Assets	27 339 000	28 952 000	27 743 000	9 582 000
Total Equity	27 246 000	28 786 000	27 665 000	9 565 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	59 000	50 000	100 000	68 000
Operating Profit	−59 000	−50 000	−100 000	−69 000
Financial Income	−844 000	1 797 000	19 003 000	758 000
Financial Costs	69 000	4 000	253 000	2 000
Financial Balance	−913 000	1 793 000	18 750 000	756 000
Earnings Before Tax	−972 000	1 743 000	18 649 000	686 000
Tax	69 000	121 000	49 000	14 000
Net Income	−1 041 000	1 621 000	18 600 000	672 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 481 000	9 639 000	12 793 000	5 147 000
Total Current Assets	20 858 000	19 313 000	14 950 000	4 435 000
Total Assets	27 339 000	28 952 000	27 743 000	9 582 000
Total Retained Equity	27 016 000	28 557 000	27 435 000	9 336 000
Total Equity	27 246 000	28 786 000	27 665 000	9 565 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	93 000	166 000	78 000	17 000
Total Equity and Debt	27 339 000	28 952 000	27 743 000	9 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	59 000	50 000	100 000	68 000
Operating Profit	−59 000	−50 000	−100 000	−69 000
Financial Income	−844 000	1 797 000	19 003 000	758 000
Financial Costs	69 000	4 000	253 000	2 000
Financial Balance	−913 000	1 793 000	18 750 000	756 000
Dividends	500 000	500 000	500 000	500 000
Net Income	−1 041 000	1 621 000	18 600 000	672 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	160 000	160 000	160 000	160 000
Total Tangible Assets	160 000	160 000	160 000	160 000
Total Fiancial Fixed Assets	6 321 000	9 478 000	12 633 000	4 987 000
Total Fixed Assets	6 481 000	9 639 000	12 793 000	5 147 000
Stock	0	0	0	0
Total Investments	16 765 000	15 095 000	11 564 000	370 000
Cash, Bank	4 093 000	4 219 000	3 386 000	4 066 000
Total Current Assets	20 858 000	19 313 000	14 950 000	4 435 000
Total Assets	27 339 000	28 952 000	27 743 000	9 582 000
Total Equity	27 246 000	28 786 000	27 665 000	9 565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	23 000	13 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	500 000	500 000	500 000	500 000
Other Current Debt	25 000	21 000	16 000	0
Total Current Debt	93 000	166 000	78 000	17 000
Total Equity and Debt	27 339 000	28 952 000	27 743 000	9 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,82 %	5,63 %	67,23 %	7,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	224,28	116,34	191,67	260,88
Quick Ratio	224,28	116,34	191,67	260,88
Equity Ratio	1	0,99	1	1
Gross Profit Margin	-	-	-	-