CIROKO NORGE

1793 TISTEDAL

Finances

Share Ownership

Return on Equity

11,04 %

Current Ratio

25,37

Debt-to-Equity Ratio

−1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	202 000	988 000	946 000	1 262 000
Net Income	−535 000	−330 000	−474 000	−416 000
Total Assets	4 498 000	5 202 000	6 871 000	6 460 000
Total Equity	−4 847 000	−4 312 000	−3 982 000	−3 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	202 000	988 000	946 000	1 262 000
Expenditure	737 000	1 311 000	1 418 000	1 676 000
Operating Profit	−535 000	−323 000	−473 000	−414 000
Financial Income	0	2 000	1 000	1 000
Financial Costs	1 000	9 000	2 000	3 000
Financial Balance	−1 000	−7 000	−1 000	−2 000
Earnings Before Tax	−535 000	−330 000	−474 000	−416 000
Tax	0	0	0	0
Net Income	−535 000	−330 000	−474 000	−416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 330 000	3 444 000	3 557 000	3 606 000
Total Current Assets	1 167 000	1 759 000	3 314 000	2 854 000
Total Assets	4 498 000	5 202 000	6 871 000	6 460 000
Total Retained Equity	−4 847 000	−4 312 000	−3 982 000	−3 508 000
Total Equity	−4 847 000	−4 312 000	−3 982 000	−3 508 000
Total Long-Term Debt	9 299 000	9 263 000	10 588 000	9 818 000
Total Current Debt	46 000	251 000	266 000	151 000
Total Equity and Debt	4 498 000	5 202 000	6 871 000	6 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	202 000	993 000	946 000	1 260 000
Other Income	0	−5 000	0	1 000
Revenue	202 000	988 000	946 000	1 262 000
Cost of Goods Sold	182 000	716 000	767 000	952 000
Salary Costs	238 000	278 000	284 000	310 000
Depreciation	113 000	113 000	113 000	113 000
Impairment	0	0	0	0
Expenditure	737 000	1 311 000	1 418 000	1 676 000
Operating Profit	−535 000	−323 000	−473 000	−414 000
Financial Income	0	2 000	1 000	1 000
Financial Costs	1 000	9 000	2 000	3 000
Financial Balance	−1 000	−7 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−535 000	−330 000	−474 000	−416 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 330 000	3 444 000	3 557 000	3 606 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 330 000	3 444 000	3 557 000	3 606 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 330 000	3 444 000	3 557 000	3 606 000
Stock	9 000	9 000	21 000	54 000
Total Investments	0	0	0	0
Cash, Bank	1 156 000	1 493 000	1 259 000	2 725 000
Total Current Assets	1 167 000	1 759 000	3 314 000	2 854 000
Total Assets	4 498 000	5 202 000	6 871 000	6 460 000
Total Equity	−4 847 000	−4 312 000	−3 982 000	−3 508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 299 000	9 263 000	10 588 000	9 818 000
Creditors	2 000	5 000	0	12 000
Unpaid Taxes	26 000	224 000	216 000	31 000
Dividends	0	0	0	0
Other Current Debt	18 000	22 000	50 000	108 000
Total Current Debt	46 000	251 000	266 000	151 000
Total Equity and Debt	4 498 000	5 202 000	6 871 000	6 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,04 %	7,65 %	11,9 %	11,86 %
Debt-to-Equity Ratio	−1,92	−2,15	−2,66	−2,8
Operating Profit Margin	−264,85 %	−32,69 %	−50 %	−32,81 %
Current Ratio	25,37	7,01	12,46	18,9
Quick Ratio	31,54	7,27	13,53	29,42
Equity Ratio	−1,08	−0,83	−0,58	−0,54
Gross Profit Margin	9,9 %	27,53 %	18,92 %	24,56 %