CICERONE INVEST AS

5146 FYLLINGSDALEN

Finances

Return on Equity

−18,5 %

Current Ratio

85,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	3 000	902 000
Net Income	−271 000	379 000	−522 000	−116 000
Total Assets	1 482 000	1 752 000	1 444 000	2 060 000
Total Equity	1 465 000	1 737 000	1 358 000	1 879 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	3 000	902 000
Expenditure	214 000	148 000	480 000	1 066 000
Operating Profit	−214 000	−148 000	−477 000	−164 000
Financial Income	8 000	528 000	56 000	48 000
Financial Costs	65 000	0	100 000	1 000
Financial Balance	−57 000	528 000	−44 000	47 000
Earnings Before Tax	−271 000	379 000	−522 000	−116 000
Tax	0	0	0	0
Net Income	−271 000	379 000	−522 000	−116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	118 000	173 000	767 000
Total Current Assets	1 457 000	1 635 000	1 271 000	1 294 000
Total Assets	1 482 000	1 752 000	1 444 000	2 060 000
Total Retained Equity	1 355 000	1 627 000	1 248 000	1 769 000
Total Equity	1 465 000	1 737 000	1 358 000	1 879 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	15 000	86 000	181 000
Total Equity and Debt	1 482 000	1 752 000	1 444 000	2 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	900 000
Other Income	0	0	3 000	2 000
Revenue	0	0	3 000	902 000
Cost of Goods Sold	0	0	0	45 000
Salary Costs	31 000	3 000	292 000	807 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	214 000	148 000	480 000	1 066 000
Operating Profit	−214 000	−148 000	−477 000	−164 000
Financial Income	8 000	528 000	56 000	48 000
Financial Costs	65 000	0	100 000	1 000
Financial Balance	−57 000	528 000	−44 000	47 000
Dividends	0	0	0	0
Net Income	−271 000	379 000	−522 000	−116 000

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	25 000	118 000	173 000	767 000
Total Fixed Assets	25 000	118 000	173 000	767 000
Stock	0	0	0	0
Total Investments	74 000	74 000	74 000	74 000
Cash, Bank	1 378 000	1 000 000	1 138 000	1 103 000
Total Current Assets	1 457 000	1 635 000	1 271 000	1 294 000
Total Assets	1 482 000	1 752 000	1 444 000	2 060 000
Total Equity	1 465 000	1 737 000	1 358 000	1 879 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	3 000	4 000
Unpaid Taxes	1 000	1 000	8 000	81 000
Dividends	0	0	0	0
Other Current Debt	14 000	14 000	75 000	96 000
Total Current Debt	17 000	15 000	86 000	181 000
Total Equity and Debt	1 482 000	1 752 000	1 444 000	2 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,5 %	21,82 %	−38,44 %	−6,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−15 900 %	−18,18 %
Current Ratio	85,71	109	14,78	7,15
Quick Ratio	85,71	109	14,78	7,15
Equity Ratio	0,99	0,99	0,94	0,91
Gross Profit Margin	-	-	100 %	95,01 %