CIRKUS XANTI AS

0969 OSLO

Finances

Return on Equity

−30,96 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 281 000	2 153 000	1 872 000	1 894 000
Net Income	−74 000	100 000	262 000	−183 000
Total Assets	1 121 000	862 000	460 000	324 000
Total Equity	239 000	313 000	212 000	−50 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 281 000	2 153 000	1 872 000	1 894 000
Expenditure	3 360 000	2 064 000	1 616 000	2 073 000
Operating Profit	−78 000	89 000	256 000	−180 000
Financial Income	6 000	12 000	8 000	1 000
Financial Costs	1 000	0	2 000	4 000
Financial Balance	5 000	12 000	6 000	−3 000
Earnings Before Tax	−74 000	100 000	262 000	−183 000
Tax	0	0	0	0
Net Income	−74 000	100 000	262 000	−183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 000	112 000	114 000	137 000
Total Current Assets	934 000	750 000	346 000	186 000
Total Assets	1 121 000	862 000	460 000	324 000
Total Retained Equity	139 000	213 000	112 000	−150 000
Total Equity	239 000	313 000	212 000	−50 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	882 000	549 000	248 000	373 000
Total Equity and Debt	1 121 000	862 000	460 000	324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 756 000	934 000	872 000	1 894 000
Other Income	1 525 000	1 220 000	1 000 000	0
Revenue	3 281 000	2 153 000	1 872 000	1 894 000
Cost of Goods Sold	2 164 000	1 390 000	999 000	846 000
Salary Costs	116 000	64 000	78 000	340 000
Depreciation	33 000	36 000	52 000	30 000
Impairment	0	0	0	0
Expenditure	3 360 000	2 064 000	1 616 000	2 073 000
Operating Profit	−78 000	89 000	256 000	−180 000
Financial Income	6 000	12 000	8 000	1 000
Financial Costs	1 000	0	2 000	4 000
Financial Balance	5 000	12 000	6 000	−3 000
Dividends	0	0	0	0
Net Income	−74 000	100 000	262 000	−183 000

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	128 000	54 000	56 000	79 000
Total Tangible Assets	128 000	54 000	56 000	79 000
Total Fiancial Fixed Assets	59 000	59 000	59 000	59 000
Total Fixed Assets	187 000	112 000	114 000	137 000
Stock	0	0	0	10 000
Total Investments	0	0	0	0
Cash, Bank	419 000	528 000	179 000	16 000
Total Current Assets	934 000	750 000	346 000	186 000
Total Assets	1 121 000	862 000	460 000	324 000
Total Equity	239 000	313 000	212 000	−50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	315 000	90 000	44 000
Unpaid Taxes	18 000	9 000	11 000	60 000
Dividends	0	0	0	0
Other Current Debt	843 000	225 000	147 000	203 000
Total Current Debt	882 000	549 000	248 000	373 000
Total Equity and Debt	1 121 000	862 000	460 000	324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,96 %	31,95 %	123,58 %	366 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−2,38 %	4,13 %	13,68 %	−9,5 %
Current Ratio	1,06	1,37	1,4	0,5
Quick Ratio	1,06	1,37	1,4	0,51
Equity Ratio	0,21	0,36	0,46	−0,15
Gross Profit Margin	34,04 %	35,44 %	46,63 %	55,33 %