CI EIENDOMSSERVICE AS

4879 GRIMSTAD

Finances

Share Ownership

Return on Equity

6,99 %

Current Ratio

1,34

Debt-to-Equity Ratio

−1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	206 000	81 000	157 000
Net Income	−20 000	170 000	−128 000	128 000
Total Assets	290 000	349 000	201 000	358 000
Total Equity	−286 000	−266 000	−694 000	−565 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	206 000	81 000	157 000
Expenditure	86 000	62 000	205 000	14 000
Operating Profit	−62 000	144 000	−124 000	143 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	4 000	15 000
Financial Balance	0	−5 000	−4 000	−15 000
Earnings Before Tax	−62 000	139 000	−128 000	128 000
Tax	−42 000	−31 000	0	0
Net Income	−20 000	170 000	−128 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	17 000	373 000	384 000
Total Current Assets	290 000	332 000	−172 000	−26 000
Total Assets	290 000	349 000	201 000	358 000
Total Retained Equity	−643 000	−624 000	−794 000	−665 000
Total Equity	−286 000	−266 000	−694 000	−565 000
Total Long-Term Debt	359 000	401 000	479 000	406 000
Total Current Debt	217 000	214 000	416 000	518 000
Total Equity and Debt	290 000	349 000	201 000	358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	31 000	81 000	157 000
Other Income	0	175 000	0	0
Revenue	24 000	206 000	81 000	157 000
Cost of Goods Sold	9 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	17 000	49 000	55 000	55 000
Impairment	0	0	0	0
Expenditure	86 000	62 000	205 000	14 000
Operating Profit	−62 000	144 000	−124 000	143 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	4 000	15 000
Financial Balance	0	−5 000	−4 000	−15 000
Dividends	0	0	0	0
Net Income	−20 000	170 000	−128 000	128 000

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	17 000	66 000	121 000
Total Tangible Assets	0	17 000	66 000	121 000
Total Fiancial Fixed Assets	0	0	308 000	264 000
Total Fixed Assets	0	17 000	373 000	384 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 000	0	0
Total Current Assets	290 000	332 000	−172 000	−26 000
Total Assets	290 000	349 000	201 000	358 000
Total Equity	−286 000	−266 000	−694 000	−565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	359 000	401 000	479 000	406 000
Creditors	63 000	58 000	148 000	263 000
Unpaid Taxes	23 000	26 000	77 000	8 000
Dividends	0	0	0	0
Other Current Debt	131 000	131 000	181 000	181 000
Total Current Debt	217 000	214 000	416 000	518 000
Total Equity and Debt	290 000	349 000	201 000	358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,99 %	−63,91 %	18,44 %	−22,65 %
Debt-to-Equity Ratio	−1,26	−1,51	−0,69	−0,72
Operating Profit Margin	−258,33 %	69,9 %	−153,09 %	91,08 %
Current Ratio	1,34	1,55	−0,41	−0,05
Quick Ratio	1,34	1,55	−0,41	−0,05
Equity Ratio	−0,99	−0,76	−3,45	−1,58
Gross Profit Margin	62,5 %	100 %	100 %	100 %