CIAL AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

−13,24 %

Current Ratio

4,54

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 287 000	12 031 000	9 687 000	10 368 000
Net Income	−284 000	−17 000	−1 025 000	1 765 000
Total Assets	5 457 000	7 839 000	5 700 000	7 538 000
Total Equity	2 145 000	2 429 000	2 404 000	3 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 287 000	12 031 000	9 687 000	10 368 000
Expenditure	11 570 000	12 044 000	10 736 000	11 358 000
Operating Profit	−283 000	−13 000	−1 049 000	−990 000
Financial Income	8 000	7 000	9 000	2 760 000
Financial Costs	8 000	11 000	17 000	6 000
Financial Balance	0	−4 000	−8 000	2 754 000
Earnings Before Tax	−284 000	−17 000	−1 057 000	1 765 000
Tax	0	0	−32 000	0
Net Income	−284 000	−17 000	−1 025 000	1 765 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	20 000	0	0
Total Current Assets	5 441 000	7 818 000	5 700 000	7 538 000
Total Assets	5 457 000	7 839 000	5 700 000	7 538 000
Total Retained Equity	547 000	831 000	945 000	1 970 000
Total Equity	2 145 000	2 429 000	2 404 000	3 247 000
Total Long-Term Debt	2 115 000	0	0	0
Total Current Debt	1 198 000	5 410 000	3 295 000	4 292 000
Total Equity and Debt	5 457 000	7 839 000	5 700 000	7 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 242 000	12 031 000	9 687 000	10 368 000
Other Income	45 000	0	0	0
Revenue	11 287 000	12 031 000	9 687 000	10 368 000
Cost of Goods Sold	8 963 000	9 757 000	9 039 000	9 032 000
Salary Costs	83 000	386 000	370 000	646 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	11 570 000	12 044 000	10 736 000	11 358 000
Operating Profit	−283 000	−13 000	−1 049 000	−990 000
Financial Income	8 000	7 000	9 000	2 760 000
Financial Costs	8 000	11 000	17 000	6 000
Financial Balance	0	−4 000	−8 000	2 754 000
Dividends	0	0	0	0
Net Income	−284 000	−17 000	−1 025 000	1 765 000

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	16 000	20 000	0	0
Total Tangible Assets	16 000	20 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	20 000	0	0
Stock	3 388 000	3 605 000	3 412 000	4 819 000
Total Investments	0	0	0	0
Cash, Bank	1 172 000	1 379 000	280 000	392 000
Total Current Assets	5 441 000	7 818 000	5 700 000	7 538 000
Total Assets	5 457 000	7 839 000	5 700 000	7 538 000
Total Equity	2 145 000	2 429 000	2 404 000	3 247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 115 000	0	0	0
Creditors	1 169 000	4 695 000	2 679 000	3 443 000
Unpaid Taxes	3 000	9 000	34 000	37 000
Dividends	0	0	0	0
Other Current Debt	26 000	706 000	582 000	812 000
Total Current Debt	1 198 000	5 410 000	3 295 000	4 292 000
Total Equity and Debt	5 457 000	7 839 000	5 700 000	7 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,24 %	−0,7 %	−42,64 %	54,36 %
Debt-to-Equity Ratio	0,99	0	0	0
Operating Profit Margin	−2,51 %	−0,11 %	−10,83 %	−9,55 %
Current Ratio	4,54	1,45	1,73	1,76
Quick Ratio	−2,48	4,33	−48,72	−14,3
Equity Ratio	0,39	0,31	0,42	0,43
Gross Profit Margin	20,59 %	18,9 %	6,69 %	12,89 %