CIRCIO HOLDING ASA

0165 OSLO

Finances

Return on Equity

−16 870,54 %

Current Ratio

2,33

Debt-to-Equity Ratio

22,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 002 000	0	624 000	2 251 000
Net Income	−432 898 000	−97 971 000	−108 126 000	−147 529 000
Total Assets	100 414 000	565 271 000	520 740 000	456 907 000
Total Equity	2 566 000	417 726 000	372 588 000	296 955 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 002 000	0	624 000	2 251 000
Expenditure	503 593 000	95 601 000	104 524 000	152 524 000
Operating Profit	−493 591 000	−95 601 000	−103 900 000	−150 273 000
Financial Income	3 360 000	245 000	596 000	3 698 000
Financial Costs	5 097 000	2 667 000	5 099 000	1 275 000
Financial Balance	−1 737 000	−2 422 000	−4 503 000	2 423 000
Earnings Before Tax	−495 328 000	−98 023 000	−108 403 000	−147 850 000
Tax	−62 430 000	−52 000	−277 000	−321 000
Net Income	−432 898 000	−97 971 000	−108 126 000	−147 529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 302 000	374 382 000	393 560 000	371 050 000
Total Current Assets	94 112 000	190 889 000	127 180 000	85 857 000
Total Assets	100 414 000	565 271 000	520 740 000	456 907 000
Total Retained Equity	−16 281 000	398 893 000	−682 541 000	−596 282 000
Total Equity	2 566 000	417 726 000	372 588 000	296 955 000
Total Long-Term Debt	57 433 000	110 212 000	122 496 000	109 263 000
Total Current Debt	40 415 000	37 333 000	25 656 000	50 689 000
Total Equity and Debt	100 414 000	565 271 000	520 740 000	456 907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 002 000	0	624 000	2 251 000
Revenue	10 002 000	0	624 000	2 251 000
Cost of Goods Sold	47 228 000	37 440 000	45 040 000	80 286 000
Salary Costs	52 238 000	48 386 000	43 090 000	50 103 000
Depreciation	392 673 000	1 309 000	3 735 000	4 026 000
Impairment	0	0	0	0
Expenditure	503 593 000	95 601 000	104 524 000	152 524 000
Operating Profit	−493 591 000	−95 601 000	−103 900 000	−150 273 000
Financial Income	3 360 000	245 000	596 000	3 698 000
Financial Costs	5 097 000	2 667 000	5 099 000	1 275 000
Financial Balance	−1 737 000	−2 422 000	−4 503 000	2 423 000
Dividends	0	0	0	0
Net Income	−432 898 000	−97 971 000	−108 126 000	−147 529 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	371 727 000	389 646 000	367 083 000
Real Eastate	1 245 000	2 544 000	3 735 000	3 241 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 035 000	111 000	179 000	726 000
Total Tangible Assets	6 280 000	2 655 000	3 914 000	3 967 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 302 000	374 382 000	393 560 000	371 050 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 015 000	181 682 000	122 321 000	70 428 000
Total Current Assets	94 112 000	190 889 000	127 180 000	85 857 000
Total Assets	100 414 000	565 271 000	520 740 000	456 907 000
Total Equity	2 566 000	417 726 000	372 588 000	296 955 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 433 000	110 212 000	122 496 000	109 263 000
Creditors	11 383 000	8 103 000	5 196 000	11 136 000
Unpaid Taxes	3 074 000	3 203 000	3 428 000	3 911 000
Dividends	0	0	0	0
Other Current Debt	21 427 000	18 484 000	13 847 000	35 642 000
Total Current Debt	40 415 000	37 333 000	25 656 000	50 689 000
Total Equity and Debt	100 414 000	565 271 000	520 740 000	456 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16 870,54 %	−23,45 %	−29,02 %	−49,68 %
Debt-to-Equity Ratio	22,38	0,26	0,33	0,37
Operating Profit Margin	−4 934,92 %	-	−16 650,64 %	−6 675,83 %
Current Ratio	2,33	5,11	4,96	1,69
Quick Ratio	2,33	5,11	4,96	1,69
Equity Ratio	0,03	0,74	0,72	0,65
Gross Profit Margin	−372,19 %	-	−7 117,95 %	−3 466,68 %