CINKA AS

1184 OSLO

Finances

Return on Equity

−2,2 %

Current Ratio

7,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−66 000	276 000	1 281 000	−7 000
Total Assets	3 424 000	3 475 000	3 196 000	1 901 000
Total Equity	3 001 000	3 067 000	2 790 000	1 509 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	9 000	9 000	11 000
Operating Profit	−11 000	−9 000	−9 000	−11 000
Financial Income	−55 000	515 000	1 295 000	59 000
Financial Costs	0	230 000	0	56 000
Financial Balance	−55 000	285 000	1 295 000	3 000
Earnings Before Tax	−66 000	276 000	1 286 000	−7 000
Tax	0	0	4 000	0
Net Income	−66 000	276 000	1 281 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	100 000	100 000
Total Current Assets	3 324 000	3 375 000	3 096 000	1 801 000
Total Assets	3 424 000	3 475 000	3 196 000	1 901 000
Total Retained Equity	2 799 000	2 864 000	2 588 000	1 307 000
Total Equity	3 001 000	3 067 000	2 790 000	1 509 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	423 000	408 000	405 000	393 000
Total Equity and Debt	3 424 000	3 475 000	3 196 000	1 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	9 000	9 000	11 000
Operating Profit	−11 000	−9 000	−9 000	−11 000
Financial Income	−55 000	515 000	1 295 000	59 000
Financial Costs	0	230 000	0	56 000
Financial Balance	−55 000	285 000	1 295 000	3 000
Dividends	0	0	0	0
Net Income	−66 000	276 000	1 281 000	−7 000

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	100 000	100 000	100 000	100 000
Total Fixed Assets	100 000	100 000	100 000	100 000
Stock	0	0	0	0
Total Investments	33 000	99 000	132 000	137 000
Cash, Bank	139 000	135 000	61 000	61 000
Total Current Assets	3 324 000	3 375 000	3 096 000	1 801 000
Total Assets	3 424 000	3 475 000	3 196 000	1 901 000
Total Equity	3 001 000	3 067 000	2 790 000	1 509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	423 000	408 000	395 000	386 000
Total Current Debt	423 000	408 000	405 000	393 000
Total Equity and Debt	3 424 000	3 475 000	3 196 000	1 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,2 %	9 %	45,91 %	−0,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,86	8,27	7,64	4,58
Quick Ratio	7,86	8,27	7,64	4,58
Equity Ratio	0,88	0,88	0,87	0,79
Gross Profit Margin	-	-	-	-