CID AS

3179 ÅSGÅRDSTRAND

Finances

Share Ownership

Return on Equity

66,67 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	409 000	310 000	322 000	830 000
Net Income	18 000	−61 000	11 000	23 000
Total Assets	140 000	190 000	262 000	286 000
Total Equity	27 000	10 000	70 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	409 000	310 000	322 000	830 000
Expenditure	392 000	362 000	308 000	802 000
Operating Profit	17 000	−52 000	14 000	29 000
Financial Income	0	0	0	1 000
Financial Costs	0	10 000	0	0
Financial Balance	0	−10 000	0	1 000
Earnings Before Tax	18 000	−62 000	14 000	29 000
Tax	0	−2 000	3 000	6 000
Net Income	18 000	−61 000	11 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	6 000	38 000	40 000
Total Current Assets	136 000	184 000	224 000	246 000
Total Assets	140 000	190 000	262 000	286 000
Total Retained Equity	−3 000	−20 000	40 000	29 000
Total Equity	27 000	10 000	70 000	59 000
Total Long-Term Debt	0	0	2 000	2 000
Total Current Debt	112 000	181 000	191 000	225 000
Total Equity and Debt	140 000	190 000	262 000	286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	409 000	310 000	275 000	830 000
Other Income	0	0	47 000	0
Revenue	409 000	310 000	322 000	830 000
Cost of Goods Sold	51 000	49 000	133 000	127 000
Salary Costs	102 000	95 000	108 000	494 000
Depreciation	2 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	392 000	362 000	308 000	802 000
Operating Profit	17 000	−52 000	14 000	29 000
Financial Income	0	0	0	1 000
Financial Costs	0	10 000	0	0
Financial Balance	0	−10 000	0	1 000
Dividends	0	0	0	0
Net Income	18 000	−61 000	11 000	23 000

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	4 000	6 000	8 000	10 000
Total Tangible Assets	4 000	6 000	8 000	10 000
Total Fiancial Fixed Assets	0	0	30 000	30 000
Total Fixed Assets	4 000	6 000	38 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	168 000	221 000	185 000
Total Current Assets	136 000	184 000	224 000	246 000
Total Assets	140 000	190 000	262 000	286 000
Total Equity	27 000	10 000	70 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	2 000
Creditors	11 000	7 000	2 000	4 000
Unpaid Taxes	10 000	25 000	35 000	42 000
Dividends	0	0	0	0
Other Current Debt	91 000	149 000	150 000	172 000
Total Current Debt	112 000	181 000	191 000	225 000
Total Equity and Debt	140 000	190 000	262 000	286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,67 %	−610 %	15,71 %	38,98 %
Debt-to-Equity Ratio	0	0	0,03	0,03
Operating Profit Margin	4,16 %	−16,77 %	4,35 %	3,49 %
Current Ratio	1,21	1,02	1,17	1,09
Quick Ratio	1,21	1,02	1,17	1,09
Equity Ratio	0,19	0,05	0,27	0,21
Gross Profit Margin	87,53 %	84,19 %	58,7 %	84,7 %