STIFTELSEN CIENS FAGSENTER

0349 OSLO

Finances

Share Ownership

Return on Equity

−10,94 %

Current Ratio

0,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−724 000	81 000	100 000	501 000
Total Assets	6 842 000	7 571 000	7 451 000	7 235 000
Total Equity	6 617 000	7 341 000	7 260 000	7 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	465 000	577 000	245 000	177 000
Operating Profit	−465 000	−577 000	−245 000	−177 000
Financial Income	60 000	673 000	345 000	678 000
Financial Costs	319 000	15 000	0	0
Financial Balance	−259 000	658 000	345 000	678 000
Earnings Before Tax	−724 000	81 000	100 000	501 000
Tax	0	0	0	0
Net Income	−724 000	81 000	100 000	501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 813 000	7 494 000	6 864 000	6 568 000
Total Current Assets	29 000	76 000	587 000	667 000
Total Assets	6 842 000	7 571 000	7 451 000	7 235 000
Total Retained Equity	0	0	0	0
Total Equity	6 617 000	7 341 000	7 260 000	7 160 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	225 000	229 000	191 000	75 000
Total Equity and Debt	6 842 000	7 571 000	7 451 000	7 235 000

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	465 000	577 000	245 000	177 000
Operating Profit	−465 000	−577 000	−245 000	−177 000
Financial Income	60 000	673 000	345 000	678 000
Financial Costs	319 000	15 000	0	0
Financial Balance	−259 000	658 000	345 000	678 000
Dividends	0	0	0	0
Net Income	−724 000	81 000	100 000	501 000

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	6 813 000	7 494 000	6 864 000	6 568 000
Total Fixed Assets	6 813 000	7 494 000	6 864 000	6 568 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	76 000	587 000	667 000
Total Current Assets	29 000	76 000	587 000	667 000
Total Assets	6 842 000	7 571 000	7 451 000	7 235 000
Total Equity	6 617 000	7 341 000	7 260 000	7 160 000
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	0
Other Current Debt	225 000	229 000	191 000	75 000
Total Current Debt	225 000	229 000	191 000	75 000
Total Equity and Debt	6 842 000	7 571 000	7 451 000	7 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,94 %	1,1 %	1,38 %	7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,13	0,33	3,07	8,89
Quick Ratio	0,13	0,33	3,07	8,89
Equity Ratio	0,97	0,97	0,97	0,99
Gross Profit Margin	-	-	-	-