company

CINCLUS AS

0160 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

15,43 %

Current Ratio

763,5

Debt-to-Equity Ratio

22,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 537 000
Net Income	700 000	−1 522 000	−422 000	−302 000
Total Assets	104 994 000	115 043 000	187 671 000	189 114 000
Total Equity	4 537 000	−771 000	751 000	1 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 537 000
Expenditure	661 000	681 000	1 096 000	1 588 000
Operating Profit	−661 000	−681 000	−1 096 000	−51 000
Financial Income	1 902 000	322 000	361 000	991 000
Financial Costs	541 000	1 164 000	−313 000	1 242 000
Financial Balance	1 361 000	−842 000	674 000	−251 000
Earnings Before Tax	700 000	−1 522 000	−422 000	−302 000
Tax	0	0	0	0
Net Income	700 000	−1 522 000	−422 000	−302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 320 000	4 236 000	545 000	516 000
Total Current Assets	94 674 000	110 807 000	187 126 000	188 599 000
Total Assets	104 994 000	115 043 000	187 671 000	189 114 000
Total Retained Equity	−2 783 000	−3 484 000	−1 961 000	−1 540 000
Total Equity	4 537 000	−771 000	751 000	1 173 000
Total Long-Term Debt	100 334 000	115 619 000	185 582 000	186 875 000
Total Current Debt	124 000	195 000	1 337 000	1 066 000
Total Equity and Debt	104 994 000	115 043 000	187 671 000	189 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 537 000
Other Income	0	0	0	0
Revenue	0	0	0	1 537 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	500 000	289 000
Expenditure	661 000	681 000	1 096 000	1 588 000
Operating Profit	−661 000	−681 000	−1 096 000	−51 000
Financial Income	1 902 000	322 000	361 000	991 000
Financial Costs	541 000	1 164 000	−313 000	1 242 000
Financial Balance	1 361 000	−842 000	674 000	−251 000
Dividends	0	0	0	0
Net Income	700 000	−1 522 000	−422 000	−302 000

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	10 320 000	4 236 000	545 000	516 000
Total Fixed Assets	10 320 000	4 236 000	545 000	516 000
Stock	0	0	0	0
Total Investments	65 878 000	65 878 000	169 946 000	169 946 000
Cash, Bank	28 796 000	109 000	13 466 000	12 947 000
Total Current Assets	94 674 000	110 807 000	187 126 000	188 599 000
Total Assets	104 994 000	115 043 000	187 671 000	189 114 000
Total Equity	4 537 000	−771 000	751 000	1 173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 334 000	115 619 000	185 582 000	186 875 000
Creditors	14 000	195 000	24 000	41 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	110 000	0	1 314 000	1 026 000
Total Current Debt	124 000	195 000	1 337 000	1 066 000
Total Equity and Debt	104 994 000	115 043 000	187 671 000	189 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,43 %	197,41 %	−56,19 %	−25,75 %
Debt-to-Equity Ratio	22,11	−149,96	247,11	159,31
Operating Profit Margin	-	-	-	−3,32 %
Current Ratio	763,5	568,24	139,96	176,92
Quick Ratio	763,5	568,24	139,96	176,92
Equity Ratio	0,04	−0,01	0	0,01
Gross Profit Margin	-	-	-	100 %

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