CIVIS AS

1678 KRÅKERØY

Finances

Return on Equity

25,46 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	687 000	0	0	0
Net Income	559 000	−10 000	757 000	−81 000
Total Assets	2 231 000	1 621 000	1 632 000	1 221 000
Total Equity	2 196 000	1 570 000	1 580 000	823 000

Income (NOK)	2022	2021	2020	2019
Revenue	687 000	0	0	0
Expenditure	87 000	32 000	22 000	12 000
Operating Profit	600 000	−32 000	−22 000	−12 000
Financial Income	1 000	22 000	779 000	8 000
Financial Costs	34 000	0	0	77 000
Financial Balance	−33 000	22 000	779 000	−69 000
Earnings Before Tax	567 000	−10 000	757 000	−81 000
Tax	8 000	0	0	0
Net Income	559 000	−10 000	757 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 510 000	977 000	118 000	1 199 000
Total Current Assets	721 000	645 000	1 513 000	22 000
Total Assets	2 231 000	1 621 000	1 632 000	1 221 000
Total Retained Equity	2 107 000	1 480 000	1 491 000	734 000
Total Equity	2 196 000	1 570 000	1 580 000	823 000
Total Long-Term Debt	35 000	52 000	52 000	387 000
Total Current Debt	0	0	0	11 000
Total Equity and Debt	2 231 000	1 621 000	1 632 000	1 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	687 000	0	0	0
Revenue	687 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	21 000	0	0	0
Impairment	0	0	0	0
Expenditure	87 000	32 000	22 000	12 000
Operating Profit	600 000	−32 000	−22 000	−12 000
Financial Income	1 000	22 000	779 000	8 000
Financial Costs	34 000	0	0	77 000
Financial Balance	−33 000	22 000	779 000	−69 000
Dividends	0	0	0	0
Net Income	559 000	−10 000	757 000	−81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 000 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	220 000	213 000	0	0
Total Tangible Assets	1 220 000	213 000	0	0
Total Fiancial Fixed Assets	290 000	763 000	118 000	1 199 000
Total Fixed Assets	1 510 000	977 000	118 000	1 199 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	696 000	20 000	174 000	22 000
Total Current Assets	721 000	645 000	1 513 000	22 000
Total Assets	2 231 000	1 621 000	1 632 000	1 221 000
Total Equity	2 196 000	1 570 000	1 580 000	823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	52 000	52 000	387 000
Creditors	0	0	0	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	11 000
Total Equity and Debt	2 231 000	1 621 000	1 632 000	1 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,46 %	−0,64 %	47,91 %	−9,84 %
Debt-to-Equity Ratio	0,02	0,03	0,03	0,47
Operating Profit Margin	87,34 %	-	-	-
Current Ratio	-	-	-	2
Quick Ratio	-	-	-	2
Equity Ratio	0,98	0,97	0,97	0,67
Gross Profit Margin	100 %	-	-	-