CIGNIS AS

3408 TRANBY

Finances

Share Ownership

Return on Equity

−7,98 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	151 000	168 000	142 000	168 000
Net Income	54 000	−70 000	−4 000	−188 000
Total Assets	281 000	263 000	380 000	441 000
Total Equity	−677 000	−731 000	−661 000	−657 000

Income (NOK)	2022	2021	2020	2019
Revenue	151 000	168 000	142 000	168 000
Expenditure	80 000	230 000	155 000	282 000
Operating Profit	72 000	−62 000	−14 000	−115 000
Financial Income	0	0	16 000	0
Financial Costs	18 000	8 000	6 000	73 000
Financial Balance	−18 000	−8 000	10 000	−73 000
Earnings Before Tax	54 000	−70 000	−4 000	−188 000
Tax	0	0	0	0
Net Income	54 000	−70 000	−4 000	−188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	28 000	146 000	256 000
Total Current Assets	281 000	235 000	235 000	185 000
Total Assets	281 000	263 000	380 000	441 000
Total Retained Equity	−779 000	−833 000	−763 000	−759 000
Total Equity	−677 000	−731 000	−661 000	−657 000
Total Long-Term Debt	274 000	274 000	574 000	685 000
Total Current Debt	683 000	719 000	467 000	414 000
Total Equity and Debt	281 000	263 000	380 000	441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	152 000	168 000	142 000	168 000
Other Income	0	0	0	0
Revenue	151 000	168 000	142 000	168 000
Cost of Goods Sold	15 000	78 000	21 000	12 000
Salary Costs	0	0	0	0
Depreciation	28 000	0	0	0
Impairment	0	118 000	110 000	194 000
Expenditure	80 000	230 000	155 000	282 000
Operating Profit	72 000	−62 000	−14 000	−115 000
Financial Income	0	0	16 000	0
Financial Costs	18 000	8 000	6 000	73 000
Financial Balance	−18 000	−8 000	10 000	−73 000
Dividends	0	0	0	0
Net Income	54 000	−70 000	−4 000	−188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	28 000	146 000	256 000
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	0	0	0	0
Total Fixed Assets	0	28 000	146 000	256 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	13 000	153 000	7 000
Total Current Assets	281 000	235 000	235 000	185 000
Total Assets	281 000	263 000	380 000	441 000
Total Equity	−677 000	−731 000	−661 000	−657 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	274 000	274 000	574 000	685 000
Creditors	0	0	0	0
Unpaid Taxes	33 000	25 000	29 000	4 000
Dividends	0	0	0	0
Other Current Debt	650 000	694 000	438 000	410 000
Total Current Debt	683 000	719 000	467 000	414 000
Total Equity and Debt	281 000	263 000	380 000	441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,98 %	9,58 %	0,61 %	28,61 %
Debt-to-Equity Ratio	−0,4	−0,37	−0,87	−1,04
Operating Profit Margin	47,68 %	−36,9 %	−9,86 %	−68,45 %
Current Ratio	0,41	0,33	0,5	0,45
Quick Ratio	0,41	0,33	0,5	0,45
Equity Ratio	−2,41	−2,78	−1,74	−1,49
Gross Profit Margin	90,07 %	53,57 %	85,21 %	92,86 %