CINCLUS EQUITY PARTNER AS

0160 OSLO

Finances

Return on Equity

−12,5 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 841 000	2 269 000	2 132 000	3 055 000
Net Income	−44 000	91 000	−24 000	202 000
Total Assets	923 000	956 000	953 000	1 029 000
Total Equity	352 000	396 000	305 000	258 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 841 000	2 269 000	2 132 000	3 055 000
Expenditure	2 888 000	2 165 000	2 159 000	2 856 000
Operating Profit	−47 000	104 000	−26 000	199 000
Financial Income	16 000	0	2 000	19 000
Financial Costs	13 000	14 000	20 000	40 000
Financial Balance	3 000	−14 000	−18 000	−21 000
Earnings Before Tax	−44 000	91 000	−44 000	178 000
Tax	0	0	−20 000	−24 000
Net Income	−44 000	91 000	−24 000	202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 000	207 000	136 000	136 000
Total Current Assets	712 000	749 000	818 000	893 000
Total Assets	923 000	956 000	953 000	1 029 000
Total Retained Equity	97 000	141 000	50 000	74 000
Total Equity	352 000	396 000	305 000	258 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	571 000	560 000	648 000	771 000
Total Equity and Debt	923 000	956 000	953 000	1 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	8 000
Other Income	2 841 000	2 269 000	2 132 000	3 047 000
Revenue	2 841 000	2 269 000	2 132 000	3 055 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 996 000	1 760 000	1 767 000	1 930 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 888 000	2 165 000	2 159 000	2 856 000
Operating Profit	−47 000	104 000	−26 000	199 000
Financial Income	16 000	0	2 000	19 000
Financial Costs	13 000	14 000	20 000	40 000
Financial Balance	3 000	−14 000	−18 000	−21 000
Dividends	0	0	0	0
Net Income	−44 000	91 000	−24 000	202 000

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	16 000	16 000	16 000	16 000
Total Tangible Assets	16 000	16 000	16 000	16 000
Total Fiancial Fixed Assets	195 000	191 000	120 000	120 000
Total Fixed Assets	210 000	207 000	136 000	136 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	641 000	301 000	699 000	534 000
Total Current Assets	712 000	749 000	818 000	893 000
Total Assets	923 000	956 000	953 000	1 029 000
Total Equity	352 000	396 000	305 000	258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	47 000	94 000	45 000	44 000
Unpaid Taxes	162 000	137 000	193 000	163 000
Dividends	0	0	0	0
Other Current Debt	362 000	329 000	410 000	564 000
Total Current Debt	571 000	560 000	648 000	771 000
Total Equity and Debt	923 000	956 000	953 000	1 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,5 %	22,98 %	−7,87 %	78,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,65 %	4,58 %	−1,22 %	6,51 %
Current Ratio	1,25	1,34	1,26	1,16
Quick Ratio	1,25	1,34	1,26	1,16
Equity Ratio	0,38	0,41	0,32	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %