company

CIE AS

5177 BJØRØYHAMN

Finances

Share Ownership

Return on Equity

18,82 %

Current Ratio

2,93

Debt-to-Equity Ratio

−1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	159 000	74 000	75 000	94 000
Net Income	−32 000	−33 000	−1 000	−40 000
Total Assets	167 000	169 000	178 000	177 000
Total Equity	−170 000	−138 000	−105 000	−104 000

Income (NOK)	2022	2021	2020	2019
Revenue	159 000	74 000	75 000	94 000
Expenditure	188 000	108 000	76 000	134 000
Operating Profit	−29 000	−33 000	−1 000	−40 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	−32 000	−33 000	−1 000	−40 000
Tax	0	0	0	0
Net Income	−32 000	−33 000	−1 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	167 000	169 000	178 000	177 000
Total Assets	167 000	169 000	178 000	177 000
Total Retained Equity	−200 000	−168 000	−135 000	−134 000
Total Equity	−170 000	−138 000	−105 000	−104 000
Total Long-Term Debt	280 000	280 000	280 000	275 000
Total Current Debt	57 000	28 000	3 000	6 000
Total Equity and Debt	167 000	169 000	178 000	177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 000	36 000	37 000	64 000
Other Income	46 000	39 000	38 000	30 000
Revenue	159 000	74 000	75 000	94 000
Cost of Goods Sold	93 000	35 000	10 000	53 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	188 000	108 000	76 000	134 000
Operating Profit	−29 000	−33 000	−1 000	−40 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	−32 000	−33 000	−1 000	−40 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	155 000	155 000	160 000	170 000
Total Investments	0	0	0	0
Cash, Bank	4 000	10 000	10 000	6 000
Total Current Assets	167 000	169 000	178 000	177 000
Total Assets	167 000	169 000	178 000	177 000
Total Equity	−170 000	−138 000	−105 000	−104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	280 000	280 000	280 000	275 000
Creditors	1 000	4 000	0	5 000
Unpaid Taxes	3 000	3 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	21 000	20 000	0	0
Total Current Debt	57 000	28 000	3 000	6 000
Total Equity and Debt	167 000	169 000	178 000	177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,82 %	23,91 %	0,95 %	38,46 %
Debt-to-Equity Ratio	−1,65	−2,03	−2,67	−2,64
Operating Profit Margin	−18,24 %	−44,59 %	−1,33 %	−42,55 %
Current Ratio	2,93	6,04	59,33	29,5
Quick Ratio	−1,7	−1,33	−1,13	−1,08
Equity Ratio	−1,02	−0,82	−0,59	−0,59
Gross Profit Margin	41,51 %	52,7 %	86,67 %	43,62 %

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