CISKA AS

0754 OSLO

Finances

Share Ownership

Return on Equity

−16,08 %

Current Ratio

8,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 000	0	0	0
Net Income	−23 000	307 000	−9 000	−6 000
Total Assets	161 000	181 000	572 000	579 000
Total Equity	143 000	166 000	559 000	568 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 000	0	0	0
Expenditure	39 000	7 000	9 000	8 000
Operating Profit	−3 000	−7 000	−9 000	−8 000
Financial Income	0	314 000	0	2 000
Financial Costs	20 000	0	0	0
Financial Balance	−20 000	314 000	0	2 000
Earnings Before Tax	−23 000	307 000	−9 000	−6 000
Tax	0	0	0	0
Net Income	−23 000	307 000	−9 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	161 000	181 000	572 000	579 000
Total Assets	161 000	181 000	572 000	579 000
Total Retained Equity	9 000	32 000	425 000	434 000
Total Equity	143 000	166 000	559 000	568 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	15 000	13 000	12 000
Total Equity and Debt	161 000	181 000	572 000	579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	0	0	0
Other Income	0	0	0	0
Revenue	36 000	0	0	0
Cost of Goods Sold	26 000	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	7 000	9 000	8 000
Operating Profit	−3 000	−7 000	−9 000	−8 000
Financial Income	0	314 000	0	2 000
Financial Costs	20 000	0	0	0
Financial Balance	−20 000	314 000	0	2 000
Dividends	0	700 000	0	0
Net Income	−23 000	307 000	−9 000	−6 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	159 000	180 000	565 000	547 000
Cash, Bank	2 000	1 000	7 000	32 000
Total Current Assets	161 000	181 000	572 000	579 000
Total Assets	161 000	181 000	572 000	579 000
Total Equity	143 000	166 000	559 000	568 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	1 000	0	0	0
Dividends	0	700 000	0	0
Other Current Debt	17 000	15 000	13 000	12 000
Total Current Debt	18 000	15 000	13 000	12 000
Total Equity and Debt	161 000	181 000	572 000	579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,08 %	184,94 %	−1,61 %	−1,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,33 %	-	-	-
Current Ratio	8,94	12,07	44	48,25
Quick Ratio	8,94	12,07	44	48,25
Equity Ratio	0,89	0,92	0,98	0,98
Gross Profit Margin	27,78 %	-	-	-