CIRO NAMSOS AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

13,48 %

Current Ratio

2,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 588 000	5 345 000	5 130 000	4 336 000
Net Income	298 000	383 000	219 000	11 000
Total Assets	3 690 000	3 397 000	3 110 000	2 417 000
Total Equity	2 211 000	1 914 000	1 681 000	1 462 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 588 000	5 345 000	5 130 000	4 336 000
Expenditure	5 525 000	4 848 000	4 846 000	4 315 000
Operating Profit	384 000	496 000	284 000	22 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	3 000	2 000	4 000	8 000
Financial Balance	−2 000	−2 000	−3 000	−7 000
Earnings Before Tax	382 000	494 000	281 000	15 000
Tax	84 000	111 000	62 000	4 000
Net Income	298 000	383 000	219 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	55 000	141 000	227 000
Total Current Assets	3 679 000	3 342 000	2 970 000	2 190 000
Total Assets	3 690 000	3 397 000	3 110 000	2 417 000
Total Retained Equity	1 820 000	1 523 000	1 290 000	1 071 000
Total Equity	2 211 000	1 914 000	1 681 000	1 462 000
Total Long-Term Debt	0	0	0	51 000
Total Current Debt	1 479 000	1 484 000	1 430 000	903 000
Total Equity and Debt	3 690 000	3 397 000	3 110 000	2 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 588 000	5 345 000	5 130 000	4 336 000
Other Income	0	0	0	0
Revenue	5 588 000	5 345 000	5 130 000	4 336 000
Cost of Goods Sold	2 839 000	2 542 000	2 443 000	2 194 000
Salary Costs	1 769 000	1 389 000	1 505 000	1 216 000
Depreciation	36 000	24 000	24 000	25 000
Impairment	0	0	0	0
Expenditure	5 525 000	4 848 000	4 846 000	4 315 000
Operating Profit	384 000	496 000	284 000	22 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	3 000	2 000	4 000	8 000
Financial Balance	−2 000	−2 000	−3 000	−7 000
Dividends	0	150 000	0	0
Net Income	298 000	383 000	219 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	19 000	81 000	143 000
Real Eastate	0	14 000	22 000	29 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	23 000	39 000	55 000
Total Tangible Assets	0	36 000	60 000	84 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	55 000	141 000	227 000
Stock	1 590 000	1 268 000	1 072 000	1 048 000
Total Investments	0	0	0	0
Cash, Bank	1 932 000	1 939 000	1 769 000	955 000
Total Current Assets	3 679 000	3 342 000	2 970 000	2 190 000
Total Assets	3 690 000	3 397 000	3 110 000	2 417 000
Total Equity	2 211 000	1 914 000	1 681 000	1 462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	51 000
Creditors	649 000	735 000	619 000	486 000
Unpaid Taxes	471 000	324 000	418 000	253 000
Dividends	0	150 000	0	0
Other Current Debt	282 000	225 000	393 000	164 000
Total Current Debt	1 479 000	1 484 000	1 430 000	903 000
Total Equity and Debt	3 690 000	3 397 000	3 110 000	2 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,48 %	20,01 %	13,03 %	0,75 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	6,87 %	9,28 %	5,54 %	0,51 %
Current Ratio	2,49	2,25	2,08	2,43
Quick Ratio	−33,14	15,47	8,3	−15,1
Equity Ratio	0,6	0,56	0,54	0,6
Gross Profit Margin	49,19 %	52,44 %	52,38 %	49,4 %