CISCO NORWAY AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

3,69 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 249 000	8 251 000	12 872 000	19 812 000
Net Income	20 000	−34 000	47 000	270 000
Total Assets	10 352 000	9 834 000	19 974 000	35 241 000
Total Equity	542 000	522 000	556 000	509 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 249 000	8 251 000	12 872 000	19 812 000
Expenditure	4 582 000	8 106 000	11 621 000	18 193 000
Operating Profit	−332 000	145 000	1 251 000	1 619 000
Financial Income	360 000	0	186 000	113 000
Financial Costs	2 000	189 000	1 377 000	1 383 000
Financial Balance	358 000	−189 000	−1 191 000	−1 270 000
Earnings Before Tax	26 000	−44 000	61 000	349 000
Tax	6 000	−10 000	13 000	79 000
Net Income	20 000	−34 000	47 000	270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	47 000	38 000	44 000
Total Current Assets	10 311 000	9 787 000	19 937 000	35 197 000
Total Assets	10 352 000	9 834 000	19 974 000	35 241 000
Total Retained Equity	12 000	−8 000	26 000	−21 000
Total Equity	542 000	522 000	556 000	509 000
Total Long-Term Debt	0	0	0	1 477 000
Total Current Debt	9 811 000	9 312 000	19 418 000	33 256 000
Total Equity and Debt	10 352 000	9 834 000	19 974 000	35 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 249 000	8 251 000	12 872 000	19 812 000
Other Income	0	0	0	0
Revenue	4 249 000	8 251 000	12 872 000	19 812 000
Cost of Goods Sold	3 996 000	7 145 000	10 096 000	16 352 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 582 000	8 106 000	11 621 000	18 193 000
Operating Profit	−332 000	145 000	1 251 000	1 619 000
Financial Income	360 000	0	186 000	113 000
Financial Costs	2 000	189 000	1 377 000	1 383 000
Financial Balance	358 000	−189 000	−1 191 000	−1 270 000
Dividends	0	0	0	0
Net Income	20 000	−34 000	47 000	270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	47 000	38 000	44 000
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	0	0	0	0
Total Fixed Assets	42 000	47 000	38 000	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 046 000	3 884 000	9 473 000	28 700 000
Total Current Assets	10 311 000	9 787 000	19 937 000	35 197 000
Total Assets	10 352 000	9 834 000	19 974 000	35 241 000
Total Equity	542 000	522 000	556 000	509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 477 000
Creditors	1 717 000	1 769 000	1 142 000	1 748 000
Unpaid Taxes	27 000	628 000	0	801 000
Dividends	0	0	0	0
Other Current Debt	8 066 000	6 915 000	18 185 000	30 623 000
Total Current Debt	9 811 000	9 312 000	19 418 000	33 256 000
Total Equity and Debt	10 352 000	9 834 000	19 974 000	35 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,69 %	−6,51 %	8,45 %	53,05 %
Debt-to-Equity Ratio	0	0	0	2,9
Operating Profit Margin	−7,81 %	1,76 %	9,72 %	8,17 %
Current Ratio	1,05	1,05	1,03	1,06
Quick Ratio	1,05	1,05	1,03	1,06
Equity Ratio	0,05	0,05	0,03	0,01
Gross Profit Margin	5,95 %	13,4 %	21,57 %	17,46 %