CIRCUS RENAA AS

4006 STAVANGER

Finances

Return on Equity

−8,1 %

Current Ratio

1,07

Debt-to-Equity Ratio

1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 000	180 000	167 000	176 000
Net Income	−59 000	98 000	92 000	101 000
Total Assets	2 234 000	2 320 000	2 229 000	1 428 000
Total Equity	728 000	787 000	689 000	597 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 000	180 000	167 000	176 000
Expenditure	114 000	39 000	32 000	47 000
Operating Profit	−45 000	142 000	135 000	130 000
Financial Income	0	0	0	0
Financial Costs	14 000	12 000	17 000	0
Financial Balance	−14 000	−12 000	−17 000	0
Earnings Before Tax	−59 000	130 000	118 000	130 000
Tax	0	33 000	26 000	29 000
Net Income	−59 000	98 000	92 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 124 000	2 124 000	2 124 000	1 374 000
Total Current Assets	109 000	196 000	105 000	54 000
Total Assets	2 234 000	2 320 000	2 229 000	1 428 000
Total Retained Equity	616 000	675 000	577 000	485 000
Total Equity	728 000	787 000	689 000	597 000
Total Long-Term Debt	1 403 000	730 000	0	0
Total Current Debt	102 000	803 000	1 540 000	831 000
Total Equity and Debt	2 234 000	2 320 000	2 229 000	1 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 000	180 000	167 000	176 000
Other Income	0	0	0	0
Revenue	69 000	180 000	167 000	176 000
Cost of Goods Sold	0	0	16 000	36 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	114 000	39 000	32 000	47 000
Operating Profit	−45 000	142 000	135 000	130 000
Financial Income	0	0	0	0
Financial Costs	14 000	12 000	17 000	0
Financial Balance	−14 000	−12 000	−17 000	0
Dividends	0	0	0	0
Net Income	−59 000	98 000	92 000	101 000

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	2 124 000	2 124 000	2 124 000	1 374 000
Total Fixed Assets	2 124 000	2 124 000	2 124 000	1 374 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	141 000	23 000	54 000
Total Current Assets	109 000	196 000	105 000	54 000
Total Assets	2 234 000	2 320 000	2 229 000	1 428 000
Total Equity	728 000	787 000	689 000	597 000
Short-Term Group Debt	8 000	8 000	8 000	0
Total Long-Term Debt	1 403 000	730 000	0	0
Creditors	94 000	20 000	37 000	4 000
Unpaid Taxes	0	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	739 000	1 469 000	799 000
Total Current Debt	102 000	803 000	1 540 000	831 000
Total Equity and Debt	2 234 000	2 320 000	2 229 000	1 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,1 %	12,45 %	13,35 %	16,92 %
Debt-to-Equity Ratio	1,93	0,93	0	0
Operating Profit Margin	−65,22 %	78,89 %	80,84 %	73,86 %
Current Ratio	1,07	0,24	0,07	0,06
Quick Ratio	1,07	0,24	0,07	0,06
Equity Ratio	0,33	0,34	0,31	0,42
Gross Profit Margin	100 %	100 %	90,42 %	79,55 %