CICERONE HOLDING AS

7011 TRONDHEIM

Finances

Return on Equity

2,87 %

Current Ratio

46,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 000	80 000	74 000	134 000
Net Income	203 000	6 706 000	−52 000	45 000
Total Assets	7 190 000	9 741 000	3 074 000	3 114 000
Total Equity	7 083 000	6 880 000	2 974 000	3 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 000	80 000	74 000	134 000
Expenditure	151 000	134 000	127 000	128 000
Operating Profit	−48 000	−54 000	−52 000	6 000
Financial Income	276 000	6 761 000	2 000	39 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	275 000	6 760 000	1 000	39 000
Earnings Before Tax	228 000	6 706 000	−52 000	45 000
Tax	25 000	0	0	0
Net Income	203 000	6 706 000	−52 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 204 000	2 235 000	2 266 000	2 547 000
Total Current Assets	4 986 000	7 506 000	808 000	567 000
Total Assets	7 190 000	9 741 000	3 074 000	3 114 000
Total Retained Equity	6 798 000	6 595 000	2 689 000	2 740 000
Total Equity	7 083 000	6 880 000	2 974 000	3 025 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	107 000	2 861 000	101 000	89 000
Total Equity and Debt	7 190 000	9 741 000	3 074 000	3 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	104 000	80 000	74 000	134 000
Revenue	104 000	80 000	74 000	134 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	31 000	31 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	151 000	134 000	127 000	128 000
Operating Profit	−48 000	−54 000	−52 000	6 000
Financial Income	276 000	6 761 000	2 000	39 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	275 000	6 760 000	1 000	39 000
Dividends	0	2 800 000	0	0
Net Income	203 000	6 706 000	−52 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 894 000	1 925 000	1 956 000	1 987 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 894 000	1 925 000	1 956 000	1 987 000
Total Fiancial Fixed Assets	310 000	310 000	310 000	560 000
Total Fixed Assets	2 204 000	2 235 000	2 266 000	2 547 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 711 000	746 000	808 000	567 000
Total Current Assets	4 986 000	7 506 000	808 000	567 000
Total Assets	7 190 000	9 741 000	3 074 000	3 114 000
Total Equity	7 083 000	6 880 000	2 974 000	3 025 000
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	2 800 000	0	0
Other Current Debt	82 000	2 853 000	45 000	89 000
Total Current Debt	107 000	2 861 000	101 000	89 000
Total Equity and Debt	7 190 000	9 741 000	3 074 000	3 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,87 %	97,47 %	−1,75 %	1,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−46,15 %	−67,5 %	−70,27 %	4,48 %
Current Ratio	46,6	2,62	8	6,37
Quick Ratio	46,6	2,62	8	6,37
Equity Ratio	0,99	0,71	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %