CIRT AS

5384 TORANGSVÅG

Finances

Return on Equity

105,06 %

Current Ratio

8,17

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 113 000	759 000	1 017 000	973 000
Net Income	5 293 000	−1 000	114 000	181 000
Total Assets	6 479 000	7 043 000	7 375 000	7 629 000
Total Equity	5 038 000	−255 000	−254 000	−368 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 113 000	759 000	1 017 000	973 000
Expenditure	325 000	550 000	558 000	455 000
Operating Profit	6 788 000	209 000	459 000	518 000
Financial Income	5 000	0	0	0
Financial Costs	145 000	210 000	345 000	337 000
Financial Balance	−140 000	−210 000	−345 000	−337 000
Earnings Before Tax	6 649 000	−1 000	114 000	181 000
Tax	1 355 000	0	0	0
Net Income	5 293 000	−1 000	114 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 979 000	6 387 000	7 294 000	7 516 000
Total Current Assets	2 500 000	656 000	81 000	113 000
Total Assets	6 479 000	7 043 000	7 375 000	7 629 000
Total Retained Equity	5 005 000	−288 000	−287 000	−401 000
Total Equity	5 038 000	−255 000	−254 000	−368 000
Total Long-Term Debt	1 134 000	7 184 000	7 065 000	7 457 000
Total Current Debt	306 000	114 000	564 000	541 000
Total Equity and Debt	6 479 000	7 043 000	7 375 000	7 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 113 000	759 000	1 017 000	973 000
Revenue	7 113 000	759 000	1 017 000	973 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	111 000	222 000	222 000	222 000
Impairment	0	0	0	0
Expenditure	325 000	550 000	558 000	455 000
Operating Profit	6 788 000	209 000	459 000	518 000
Financial Income	5 000	0	0	0
Financial Costs	145 000	210 000	345 000	337 000
Financial Balance	−140 000	−210 000	−345 000	−337 000
Dividends	0	0	0	0
Net Income	5 293 000	−1 000	114 000	181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	6 473 000	6 609 000	6 745 000
Machinery and Plant Facilities	0	−86 000	685 000	771 000
Fixtures	0	0	0	0
Total Tangible Assets	0	6 387 000	7 294 000	7 516 000
Total Fiancial Fixed Assets	3 979 000	0	0	0
Total Fixed Assets	3 979 000	6 387 000	7 294 000	7 516 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 352 000	625 000	50 000	49 000
Total Current Assets	2 500 000	656 000	81 000	113 000
Total Assets	6 479 000	7 043 000	7 375 000	7 629 000
Total Equity	5 038 000	−255 000	−254 000	−368 000
Short-Term Group Debt	0	21 000	471 000	266 000
Total Long-Term Debt	1 134 000	7 184 000	7 065 000	7 457 000
Creditors	35 000	35 000	35 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	58 000	58 000	58 000	249 000
Total Current Debt	306 000	114 000	564 000	541 000
Total Equity and Debt	6 479 000	7 043 000	7 375 000	7 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,06 %	0,39 %	−44,88 %	−49,18 %
Debt-to-Equity Ratio	0,23	−28,17	−27,81	−20,26
Operating Profit Margin	95,43 %	27,54 %	45,13 %	53,24 %
Current Ratio	8,17	5,75	0,14	0,21
Quick Ratio	8,17	5,75	0,14	0,21
Equity Ratio	0,78	−0,04	−0,03	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %