CISCO NORWAY HOLDINGS AS

1366 LYSAKER

Finances

Return on Equity

−9,26 %

Current Ratio

11,67

Debt-to-Equity Ratio

Key figures (USD)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−28 177 000	18 858 000	15 013 000	15 379 000
Total Assets	307 309 000	338 872 000	317 814 000	299 417 000
Total Equity	304 332 000	332 509 000	313 652 000	298 639 000

Income (USD)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	17 000	26 000	25 000
Operating Profit	−25 000	−17 000	−26 000	−25 000
Financial Income	11 302 000	22 376 000	20 199 000	22 413 000
Financial Costs	35 818 000	−1 377 000	660 000	1 870 000
Financial Balance	−24 516 000	23 753 000	19 539 000	20 543 000
Earnings Before Tax	−24 541 000	23 737 000	19 512 000	20 518 000
Tax	3 636 000	4 879 000	4 500 000	5 139 000
Net Income	−28 177 000	18 858 000	15 013 000	15 379 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	272 569 000	271 883 000	273 003 000	274 252 000
Total Current Assets	34 740 000	66 989 000	44 812 000	25 165 000
Total Assets	307 309 000	338 872 000	317 814 000	299 417 000
Total Retained Equity	0	18 858 000	15 013 000	15 379 000
Total Equity	304 332 000	332 509 000	313 652 000	298 639 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 977 000	6 362 000	4 163 000	778 000
Total Equity and Debt	307 309 000	338 872 000	317 814 000	299 417 000

Cash flow (USD)	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	25 000	17 000	26 000	25 000
Operating Profit	−25 000	−17 000	−26 000	−25 000
Financial Income	11 302 000	22 376 000	20 199 000	22 413 000
Financial Costs	35 818 000	−1 377 000	660 000	1 870 000
Financial Balance	−24 516 000	23 753 000	19 539 000	20 543 000
Dividends	0	0	0	0
Net Income	−28 177 000	18 858 000	15 013 000	15 379 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	857 000	1 923 000	3 044 000	4 293 000
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	271 713 000	269 959 000	269 959 000	269 959 000
Total Fixed Assets	272 569 000	271 883 000	273 003 000	274 252 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	46 000	9 000	41 000
Total Current Assets	34 740 000	66 989 000	44 812 000	25 165 000
Total Assets	307 309 000	338 872 000	317 814 000	299 417 000
Total Equity	304 332 000	332 509 000	313 652 000	298 639 000
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	16 000	21 000	25 000	28 000
Total Current Debt	2 977 000	6 362 000	4 163 000	778 000
Total Equity and Debt	307 309 000	338 872 000	317 814 000	299 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,26 %	5,67 %	4,79 %	5,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,67	10,53	10,76	32,35
Quick Ratio	11,67	10,53	10,76	32,35
Equity Ratio	0,99	0,98	0,99	1
Gross Profit Margin	-	-	-	-