CICA AS

5114 TERTNES

Finances

Return on Equity

−0,77 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−9 000	−10 000	−172 000	−10 000
Total Assets	1 569 000	1 580 000	1 353 000	1 611 000
Total Equity	1 173 000	1 182 000	1 192 000	1 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	10 000	172 000	10 000
Operating Profit	−9 000	−10 000	−172 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−9 000	−10 000	−172 000	−10 000
Tax	0	0	0	0
Net Income	−9 000	−10 000	−172 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 567 000	1 353 000	1 353 000	1 611 000
Total Current Assets	2 000	227 000	0	0
Total Assets	1 569 000	1 580 000	1 353 000	1 611 000
Total Retained Equity	1 143 000	1 152 000	1 162 000	1 334 000
Total Equity	1 173 000	1 182 000	1 192 000	1 364 000
Total Long-Term Debt	142 000	0	0	0
Total Current Debt	254 000	397 000	161 000	247 000
Total Equity and Debt	1 569 000	1 580 000	1 353 000	1 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	10 000	172 000	10 000
Operating Profit	−9 000	−10 000	−172 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−9 000	−10 000	−172 000	−10 000

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	1 567 000	1 353 000	1 353 000	1 611 000
Total Fixed Assets	1 567 000	1 353 000	1 353 000	1 611 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	211 000	0	0
Total Current Assets	2 000	227 000	0	0
Total Assets	1 569 000	1 580 000	1 353 000	1 611 000
Total Equity	1 173 000	1 182 000	1 192 000	1 364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	142 000	0	0	0
Creditors	0	1 000	10 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	254 000	396 000	152 000	247 000
Total Current Debt	254 000	397 000	161 000	247 000
Total Equity and Debt	1 569 000	1 580 000	1 353 000	1 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,77 %	−0,85 %	−14,43 %	−0,73 %
Debt-to-Equity Ratio	0,12	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,57	0	0
Quick Ratio	0,01	0,57	0	0
Equity Ratio	0,75	0,75	0,88	0,85
Gross Profit Margin	-	-	-	-