CIRCOM AS

0861 OSLO

Finances

Return on Equity

−2,4 %

Current Ratio

305,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−819 000	59 656 000	−1 000	1 788 000
Total Assets	34 216 000	45 402 000	341 000	2 129 000
Total Equity	34 174 000	44 992 000	336 000	337 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	15 000	1 000	0
Operating Profit	−28 000	−15 000	−1 000	0
Financial Income	781 000	60 323 000	0	1 800 000
Financial Costs	1 530 000	247 000	0	0
Financial Balance	−749 000	60 076 000	0	1 800 000
Earnings Before Tax	−776 000	60 061 000	−1 000	1 800 000
Tax	42 000	405 000	0	12 000
Net Income	−819 000	59 656 000	−1 000	1 788 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 377 000	25 260 000	322 000	322 000
Total Current Assets	12 839 000	20 142 000	19 000	1 807 000
Total Assets	34 216 000	45 402 000	341 000	2 129 000
Total Retained Equity	33 858 000	44 677 000	20 000	22 000
Total Equity	34 174 000	44 992 000	336 000	337 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 000	409 000	5 000	1 792 000
Total Equity and Debt	34 216 000	45 402 000	341 000	2 129 000

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	28 000	15 000	1 000	0
Operating Profit	−28 000	−15 000	−1 000	0
Financial Income	781 000	60 323 000	0	1 800 000
Financial Costs	1 530 000	247 000	0	0
Financial Balance	−749 000	60 076 000	0	1 800 000
Dividends	0	0	0	1 780 000
Net Income	−819 000	59 656 000	−1 000	1 788 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	21 377 000	25 260 000	322 000	322 000
Total Fixed Assets	21 377 000	25 260 000	322 000	322 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 839 000	20 142 000	19 000	4 000
Total Current Assets	12 839 000	20 142 000	19 000	1 807 000
Total Assets	34 216 000	45 402 000	341 000	2 129 000
Total Equity	34 174 000	44 992 000	336 000	337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 780 000
Other Current Debt	0	5 000	5 000	1 780 000
Total Current Debt	42 000	409 000	5 000	1 792 000
Total Equity and Debt	34 216 000	45 402 000	341 000	2 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,4 %	132,59 %	−0,3 %	530,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	305,69	49,25	3,8	1,01
Quick Ratio	305,69	49,25	3,8	1,01
Equity Ratio	1	0,99	0,99	0,16
Gross Profit Margin	-	-	-	-