CIRKELBYGG AS

3474 ÅROS

Finances

Return on Equity

456 %

Current Ratio

0,53

Debt-to-Equity Ratio

4,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 153 000	6 471 000	6 306 000	7 379 000
Net Income	570 000	334 000	−233 000	−681 000
Total Assets	3 021 000	1 851 000	2 160 000	2 581 000
Total Equity	125 000	−445 000	−779 000	−199 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 153 000	6 471 000	6 306 000	7 379 000
Expenditure	6 547 000	6 093 000	6 524 000	7 087 000
Operating Profit	606 000	379 000	−218 000	292 000
Financial Income	9 000	0	10 000	110 000
Financial Costs	45 000	45 000	79 000	1 025 000
Financial Balance	−36 000	−45 000	−69 000	−915 000
Earnings Before Tax	570 000	334 000	−286 000	−622 000
Tax	0	0	−53 000	59 000
Net Income	570 000	334 000	−233 000	−681 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 784 000	1 342 000	1 506 000	2 042 000
Total Current Assets	1 237 000	509 000	654 000	539 000
Total Assets	3 021 000	1 851 000	2 160 000	2 581 000
Total Retained Equity	23 000	−547 000	−880 000	−301 000
Total Equity	125 000	−445 000	−779 000	−199 000
Total Long-Term Debt	546 000	307 000	419 000	1 053 000
Total Current Debt	2 350 000	1 989 000	2 521 000	1 727 000
Total Equity and Debt	3 021 000	1 851 000	2 160 000	2 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 153 000	6 468 000	6 306 000	7 379 000
Other Income	0	3 000	0	0
Revenue	7 153 000	6 471 000	6 306 000	7 379 000
Cost of Goods Sold	2 917 000	2 323 000	2 826 000	3 151 000
Salary Costs	2 706 000	2 913 000	2 545 000	3 061 000
Depreciation	142 000	150 000	147 000	154 000
Impairment	0	0	0	0
Expenditure	6 547 000	6 093 000	6 524 000	7 087 000
Operating Profit	606 000	379 000	−218 000	292 000
Financial Income	9 000	0	10 000	110 000
Financial Costs	45 000	45 000	79 000	1 025 000
Financial Balance	−36 000	−45 000	−69 000	−915 000
Dividends	0	0	0	0
Net Income	570 000	334 000	−233 000	−681 000

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	571 000	129 000	258 000	406 000
Total Tangible Assets	571 000	129 000	258 000	406 000
Total Fiancial Fixed Assets	1 213 000	1 213 000	1 248 000	1 636 000
Total Fixed Assets	1 784 000	1 342 000	1 506 000	2 042 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	385 000	202 000	330 000	206 000
Total Current Assets	1 237 000	509 000	654 000	539 000
Total Assets	3 021 000	1 851 000	2 160 000	2 581 000
Total Equity	125 000	−445 000	−779 000	−199 000
Short-Term Group Debt	801 000	678 000	678 000	0
Total Long-Term Debt	546 000	307 000	419 000	1 053 000
Creditors	880 000	717 000	643 000	596 000
Unpaid Taxes	373 000	262 000	542 000	447 000
Dividends	0	0	0	0
Other Current Debt	296 000	332 000	658 000	632 000
Total Current Debt	2 350 000	1 989 000	2 521 000	1 727 000
Total Equity and Debt	3 021 000	1 851 000	2 160 000	2 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	456 %	−75,06 %	29,91 %	342,21 %
Debt-to-Equity Ratio	4,37	−0,69	−0,54	−5,29
Operating Profit Margin	8,47 %	5,86 %	−3,46 %	3,96 %
Current Ratio	0,53	0,26	0,26	0,31
Quick Ratio	0,53	0,26	0,26	0,31
Equity Ratio	0,04	−0,24	−0,36	−0,08
Gross Profit Margin	59,22 %	64,1 %	55,19 %	57,3 %