CICO INVEST AS

5357 FJELL

Finances

Return on Equity

−9,35 %

Current Ratio

17,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 314 000	10 141 000	−2 298 000	15 749 000
Total Assets	82 809 000	93 877 000	82 794 000	84 789 000
Total Equity	78 185 000	85 499 000	76 858 000	79 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	278 000	301 000	166 000	232 000
Operating Profit	−278 000	−301 000	−166 000	−232 000
Financial Income	−6 857 000	10 509 000	874 000	16 224 000
Financial Costs	180 000	67 000	3 006 000	87 000
Financial Balance	−7 037 000	10 442 000	−2 132 000	16 137 000
Earnings Before Tax	−7 314 000	10 141 000	−2 298 000	15 905 000
Tax	0	0	0	155 000
Net Income	−7 314 000	10 141 000	−2 298 000	15 749 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	82 809 000	93 877 000	82 794 000	84 789 000
Total Assets	82 809 000	93 877 000	82 794 000	84 789 000
Total Retained Equity	78 031 000	85 345 000	76 704 000	79 002 000
Total Equity	78 185 000	85 499 000	76 858 000	79 156 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 623 000	8 377 000	5 936 000	5 633 000
Total Equity and Debt	82 809 000	93 877 000	82 794 000	84 789 000

Cash flow (NOK)	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	278 000	301 000	166 000	232 000
Operating Profit	−278 000	−301 000	−166 000	−232 000
Financial Income	−6 857 000	10 509 000	874 000	16 224 000
Financial Costs	180 000	67 000	3 006 000	87 000
Financial Balance	−7 037 000	10 442 000	−2 132 000	16 137 000
Dividends	0	1 500 000	0	500 000
Net Income	−7 314 000	10 141 000	−2 298 000	15 749 000

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	80 960 000	92 408 000	81 566 000	83 355 000
Cash, Bank	1 631 000	1 125 000	1 013 000	852 000
Total Current Assets	82 809 000	93 877 000	82 794 000	84 789 000
Total Assets	82 809 000	93 877 000	82 794 000	84 789 000
Total Equity	78 185 000	85 499 000	76 858 000	79 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	7 000	13 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 500 000	0	500 000
Other Current Debt	4 592 000	8 370 000	5 923 000	5 474 000
Total Current Debt	4 623 000	8 377 000	5 936 000	5 633 000
Total Equity and Debt	82 809 000	93 877 000	82 794 000	84 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,35 %	11,86 %	−2,99 %	19,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	17,91	11,21	13,95	15,05
Quick Ratio	17,91	11,21	13,95	15,05
Equity Ratio	0,94	0,91	0,93	0,93
Gross Profit Margin	-	-	-	-