CIPRESA AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

15,65 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 688 000	14 394 000	13 927 000	20 846 000
Net Income	289 000	−28 000	65 000	1 397 000
Total Assets	5 772 000	3 978 000	3 143 000	4 592 000
Total Equity	1 847 000	1 557 000	1 585 000	1 520 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 688 000	14 394 000	13 927 000	20 846 000
Expenditure	19 318 000	14 430 000	13 843 000	19 022 000
Operating Profit	370 000	−35 000	84 000	1 824 000
Financial Income	6 000	0	12 000	17 000
Financial Costs	1 000	0	5 000	3 000
Financial Balance	5 000	0	7 000	14 000
Earnings Before Tax	375 000	−35 000	91 000	1 838 000
Tax	86 000	−7 000	25 000	442 000
Net Income	289 000	−28 000	65 000	1 397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	311 000	465 000	800 000	935 000
Total Current Assets	5 461 000	3 513 000	2 343 000	3 657 000
Total Assets	5 772 000	3 978 000	3 143 000	4 592 000
Total Retained Equity	1 736 000	1 447 000	1 475 000	1 410 000
Total Equity	1 847 000	1 557 000	1 585 000	1 520 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 925 000	2 421 000	1 557 000	3 072 000
Total Equity and Debt	5 772 000	3 978 000	3 143 000	4 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 867 000	12 387 000	13 302 000	20 360 000
Other Income	821 000	2 008 000	625 000	487 000
Revenue	19 688 000	14 394 000	13 927 000	20 846 000
Cost of Goods Sold	6 887 000	4 637 000	4 780 000	7 054 000
Salary Costs	8 179 000	6 447 000	5 656 000	7 365 000
Depreciation	232 000	357 000	351 000	317 000
Impairment	0	0	0	0
Expenditure	19 318 000	14 430 000	13 843 000	19 022 000
Operating Profit	370 000	−35 000	84 000	1 824 000
Financial Income	6 000	0	12 000	17 000
Financial Costs	1 000	0	5 000	3 000
Financial Balance	5 000	0	7 000	14 000
Dividends	0	0	0	0
Net Income	289 000	−28 000	65 000	1 397 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	73 000	59 000	37 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	238 000	406 000	763 000	917 000
Total Tangible Assets	238 000	406 000	763 000	917 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	311 000	465 000	800 000	935 000
Stock	464 000	437 000	307 000	520 000
Total Investments	0	0	0	0
Cash, Bank	3 746 000	2 594 000	1 491 000	2 065 000
Total Current Assets	5 461 000	3 513 000	2 343 000	3 657 000
Total Assets	5 772 000	3 978 000	3 143 000	4 592 000
Total Equity	1 847 000	1 557 000	1 585 000	1 520 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	749 000	202 000	260 000	772 000
Unpaid Taxes	1 154 000	754 000	606 000	1 017 000
Dividends	0	0	0	0
Other Current Debt	1 923 000	1 450 000	648 000	830 000
Total Current Debt	3 925 000	2 421 000	1 557 000	3 072 000
Total Equity and Debt	5 772 000	3 978 000	3 143 000	4 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,65 %	−1,8 %	4,1 %	91,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,88 %	−0,24 %	0,6 %	8,75 %
Current Ratio	1,39	1,45	1,5	1,19
Quick Ratio	1,58	1,77	1,87	1,43
Equity Ratio	0,32	0,39	0,5	0,33
Gross Profit Margin	65,02 %	67,79 %	65,68 %	66,16 %