CIRRUS HOLDING AS

3256 LARVIK

Finances

Return on Equity

−67,04 %

Current Ratio

7,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−181 000	−56 000	−158 000	303 000
Total Assets	296 000	477 000	651 000	3 337 000
Total Equity	270 000	452 000	508 000	3 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	102 000	55 000	185 000	198 000
Operating Profit	−102 000	−55 000	−185 000	−198 000
Financial Income	195 000	0	27 000	745 000
Financial Costs	274 000	1 000	0	244 000
Financial Balance	−79 000	−1 000	27 000	501 000
Earnings Before Tax	−181 000	−56 000	−158 000	303 000
Tax	0	0	0	0
Net Income	−181 000	−56 000	−158 000	303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	377 000	377 000	1 421 000
Total Current Assets	194 000	101 000	275 000	1 916 000
Total Assets	296 000	477 000	651 000	3 337 000
Total Retained Equity	−29 000	152 000	208 000	2 991 000
Total Equity	270 000	452 000	508 000	3 290 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	26 000	144 000	47 000
Total Equity and Debt	296 000	477 000	651 000	3 337 000

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	111 000	141 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	102 000	55 000	185 000	198 000
Operating Profit	−102 000	−55 000	−185 000	−198 000
Financial Income	195 000	0	27 000	745 000
Financial Costs	274 000	1 000	0	244 000
Financial Balance	−79 000	−1 000	27 000	501 000
Dividends	0	0	2 629 000	500 000
Net Income	−181 000	−56 000	−158 000	303 000

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	67 000	67 000	67 000	67 000
Total Tangible Assets	67 000	67 000	67 000	67 000
Total Fiancial Fixed Assets	35 000	309 000	309 000	1 354 000
Total Fixed Assets	102 000	377 000	377 000	1 421 000
Stock	0	0	0	0
Total Investments	0	4 000	4 000	2 000
Cash, Bank	194 000	82 000	82 000	1 834 000
Total Current Assets	194 000	101 000	275 000	1 916 000
Total Assets	296 000	477 000	651 000	3 337 000
Total Equity	270 000	452 000	508 000	3 290 000
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	18 000	16 000
Dividends	0	0	2 629 000	500 000
Other Current Debt	26 000	26 000	126 000	31 000
Total Current Debt	26 000	26 000	144 000	47 000
Total Equity and Debt	296 000	477 000	651 000	3 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,04 %	−12,39 %	−31,1 %	9,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,46	3,88	1,91	40,77
Quick Ratio	7,46	3,88	1,91	40,77
Equity Ratio	0,91	0,95	0,78	0,99
Gross Profit Margin	-	-	-	-