CICMA AS

0368 OSLO

Finances

Share Ownership

Return on Equity

71,88 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 442 000	1 286 000	1 193 000	828 000
Net Income	−69 000	−190 000	−419 000	111 000
Total Assets	195 000	276 000	428 000	1 570 000
Total Equity	−96 000	8 000	198 000	617 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 442 000	1 286 000	1 193 000	828 000
Expenditure	1 401 000	1 460 000	1 769 000	686 000
Operating Profit	42 000	−174 000	−576 000	143 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	−2 000	−1 000
Earnings Before Tax	41 000	−174 000	−577 000	142 000
Tax	111 000	16 000	−158 000	31 000
Net Income	−69 000	−190 000	−419 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	42 000	130 000	19 000
Total Current Assets	191 000	233 000	297 000	1 551 000
Total Assets	195 000	276 000	428 000	1 570 000
Total Retained Equity	−206 000	−102 000	88 000	507 000
Total Equity	−96 000	8 000	198 000	617 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	291 000	267 000	229 000	952 000
Total Equity and Debt	195 000	276 000	428 000	1 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 237 000	678 000	992 000	828 000
Other Income	206 000	609 000	201 000	0
Revenue	1 442 000	1 286 000	1 193 000	828 000
Cost of Goods Sold	0	7 000	0	0
Salary Costs	44 000	21 000	124 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 401 000	1 460 000	1 769 000	686 000
Operating Profit	42 000	−174 000	−576 000	143 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−69 000	−190 000	−419 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	38 000	126 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	4 000	4 000	4 000
Total Tangible Assets	4 000	4 000	4 000	4 000
Total Fiancial Fixed Assets	0	0	0	15 000
Total Fixed Assets	4 000	42 000	130 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	86 000	297 000	834 000
Total Current Assets	191 000	233 000	297 000	1 551 000
Total Assets	195 000	276 000	428 000	1 570 000
Total Equity	−96 000	8 000	198 000	617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	223 000	283 000	286 000	0
Unpaid Taxes	26 000	2 000	71 000	0
Dividends	0	0	0	0
Other Current Debt	42 000	−18 000	−113 000	921 000
Total Current Debt	291 000	267 000	229 000	952 000
Total Equity and Debt	195 000	276 000	428 000	1 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,88 %	−2 375 %	−211,62 %	17,99 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	2,91 %	−13,53 %	−48,28 %	17,27 %
Current Ratio	0,66	0,87	1,3	1,63
Quick Ratio	0,66	0,87	1,3	1,63
Equity Ratio	−0,49	0,03	0,46	0,39
Gross Profit Margin	100 %	99,46 %	100 %	100 %