CISION NORGE AS

0275 OSLO

Finances

Share Ownership

Return on Equity

219,8 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 658 000	9 495 000	8 019 000	6 773 000
Net Income	5 150 000	3 207 000	1 435 000	1 155 000
Total Assets	9 716 000	6 952 000	5 141 000	4 528 000
Total Equity	2 343 000	2 193 000	1 986 000	2 551 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 658 000	9 495 000	8 019 000	6 773 000
Expenditure	5 100 000	5 445 000	5 770 000	5 390 000
Operating Profit	6 558 000	4 050 000	2 248 000	1 382 000
Financial Income	6 000	80 000	6 000	89 000
Financial Costs	1 000	0	400 000	4 000
Financial Balance	5 000	80 000	−394 000	85 000
Earnings Before Tax	6 562 000	4 130 000	1 854 000	1 466 000
Tax	1 413 000	922 000	420 000	312 000
Net Income	5 150 000	3 207 000	1 435 000	1 155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 716 000	6 952 000	5 141 000	4 528 000
Total Assets	9 716 000	6 952 000	5 141 000	4 528 000
Total Retained Equity	2 223 000	2 073 000	1 866 000	2 431 000
Total Equity	2 343 000	2 193 000	1 986 000	2 551 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 373 000	4 759 000	3 155 000	1 977 000
Total Equity and Debt	9 716 000	6 952 000	5 141 000	4 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 658 000	9 495 000	8 019 000	6 773 000
Other Income	0	0	0	0
Revenue	11 658 000	9 495 000	8 019 000	6 773 000
Cost of Goods Sold	709 000	789 000	576 000	929 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 100 000	5 445 000	5 770 000	5 390 000
Operating Profit	6 558 000	4 050 000	2 248 000	1 382 000
Financial Income	6 000	80 000	6 000	89 000
Financial Costs	1 000	0	400 000	4 000
Financial Balance	5 000	80 000	−394 000	85 000
Dividends	5 000 000	3 000 000	2 000 000	1 000 000
Net Income	5 150 000	3 207 000	1 435 000	1 155 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 685 000	6 788 000	4 487 000	4 041 000
Total Current Assets	9 716 000	6 952 000	5 141 000	4 528 000
Total Assets	9 716 000	6 952 000	5 141 000	4 528 000
Total Equity	2 343 000	2 193 000	1 986 000	2 551 000
Short-Term Group Debt	209 000	238 000	324 000	281 000
Total Long-Term Debt	0	0	0	0
Creditors	8 000	34 000	1 000	4 000
Unpaid Taxes	422 000	346 000	315 000	246 000
Dividends	5 000 000	3 000 000	2 000 000	1 000 000
Other Current Debt	322 000	219 000	95 000	134 000
Total Current Debt	7 373 000	4 759 000	3 155 000	1 977 000
Total Equity and Debt	9 716 000	6 952 000	5 141 000	4 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	219,8 %	146,24 %	72,26 %	45,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	56,25 %	42,65 %	28,03 %	20,4 %
Current Ratio	1,32	1,46	1,63	2,29
Quick Ratio	1,32	1,46	1,63	2,29
Equity Ratio	0,24	0,32	0,39	0,56
Gross Profit Margin	93,92 %	91,69 %	92,82 %	86,28 %