CICELIA HOLDING AS

7290 STØREN

Finances

Return on Equity

−8,01 %

Current Ratio

0,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	139 000	125 000	128 000
Net Income	−44 000	−30 000	309 000	−542 000
Total Assets	710 000	708 000	711 000	213 000
Total Equity	549 000	−157 000	−126 000	−435 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	139 000	125 000	128 000
Expenditure	181 000	165 000	158 000	155 000
Operating Profit	−30 000	−26 000	−33 000	−27 000
Financial Income	1 000	0	3 000	57 000
Financial Costs	15 000	4 000	−338 000	572 000
Financial Balance	−14 000	−4 000	341 000	−515 000
Earnings Before Tax	−44 000	−30 000	309 000	−542 000
Tax	0	0	0	0
Net Income	−44 000	−30 000	309 000	−542 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	646 000	646 000	646 000	55 000
Total Current Assets	64 000	62 000	65 000	158 000
Total Assets	710 000	708 000	711 000	213 000
Total Retained Equity	−301 000	−257 000	−226 000	−535 000
Total Equity	549 000	−157 000	−126 000	−435 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	161 000	865 000	838 000	648 000
Total Equity and Debt	710 000	708 000	711 000	213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	139 000	125 000	128 000
Other Income	0	0	0	0
Revenue	150 000	139 000	125 000	128 000
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	181 000	165 000	158 000	155 000
Operating Profit	−30 000	−26 000	−33 000	−27 000
Financial Income	1 000	0	3 000	57 000
Financial Costs	15 000	4 000	−338 000	572 000
Financial Balance	−14 000	−4 000	341 000	−515 000
Dividends	0	0	0	0
Net Income	−44 000	−30 000	309 000	−542 000

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	646 000	646 000	646 000	55 000
Total Fixed Assets	646 000	646 000	646 000	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	3 000	5 000	0
Total Current Assets	64 000	62 000	65 000	158 000
Total Assets	710 000	708 000	711 000	213 000
Total Equity	549 000	−157 000	−126 000	−435 000
Short-Term Group Debt	84 000	58 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	4 000	4 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	67 000	803 000	834 000	642 000
Total Current Debt	161 000	865 000	838 000	648 000
Total Equity and Debt	710 000	708 000	711 000	213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,01 %	19,11 %	−245,24 %	124,6 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	−20 %	−18,71 %	−26,4 %	−21,09 %
Current Ratio	0,4	0,07	0,08	0,24
Quick Ratio	0,4	0,07	0,08	0,24
Equity Ratio	0,77	−0,22	−0,18	−2,04
Gross Profit Margin	100 %	100 %	100 %	100 %