CIRCUS SNEFJORD 889 AS

9714 SNEFJORD

Finances

Share Ownership

Return on Equity

−97,86 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	301 000	273 000	136 000	18 000
Net Income	137 000	20 000	−16 000	145 000
Total Assets	510 000	9 000	−59 000	0
Total Equity	−140 000	−277 000	−297 000	−281 000

Income (NOK)	2022	2021	2020	2019
Revenue	301 000	273 000	136 000	18 000
Expenditure	164 000	254 000	152 000	−126 000
Operating Profit	138 000	20 000	−16 000	145 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	137 000	20 000	−16 000	145 000
Tax	0	0	0	0
Net Income	137 000	20 000	−16 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	0	0	0
Total Current Assets	454 000	9 000	−59 000	0
Total Assets	510 000	9 000	−59 000	0
Total Retained Equity	−140 000	−277 000	−297 000	−281 000
Total Equity	−140 000	−277 000	−297 000	−281 000
Total Long-Term Debt	0	−56 000	−56 000	−192 000
Total Current Debt	650 000	343 000	294 000	0
Total Equity and Debt	510 000	9 000	−59 000	−473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	301 000	273 000	136 000	18 000
Other Income	0	0	0	0
Revenue	301 000	273 000	136 000	18 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	164 000	254 000	152 000	−126 000
Operating Profit	138 000	20 000	−16 000	145 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	137 000	20 000	−16 000	145 000

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	56 000	0	0	0
Total Fixed Assets	56 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	−16 000	−52 000	0
Total Current Assets	454 000	9 000	−59 000	0
Total Assets	510 000	9 000	−59 000	0
Total Equity	−140 000	−277 000	−297 000	−281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−56 000	−56 000	−192 000
Creditors	32 000	30 000	31 000	0
Unpaid Taxes	0	−41 000	−31 000	0
Dividends	0	0	0	0
Other Current Debt	618 000	353 000	295 000	0
Total Current Debt	650 000	343 000	294 000	0
Total Equity and Debt	510 000	9 000	−59 000	−473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−97,86 %	−7,22 %	5,39 %	−51,6 %
Debt-to-Equity Ratio	−0	0,2	0,19	0,68
Operating Profit Margin	45,85 %	7,33 %	−11,76 %	805,56 %
Current Ratio	0,7	0,03	−0,2	-
Quick Ratio	0,7	0,03	−0,2	-
Equity Ratio	−0,27	−30,78	5,03	-
Gross Profit Margin	100 %	100 %	100 %	100 %