CBC INVEST AS

1476 RASTA

Finances

Return on Equity

−7,86 %

Current Ratio

63,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	90 000	3 400 000
Net Income	−130 000	333 000	−82 000	388 000
Total Assets	1 676 000	1 807 000	1 468 000	1 787 000
Total Equity	1 653 000	1 782 000	1 450 000	1 531 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	90 000	3 400 000
Expenditure	34 000	37 000	68 000	2 663 000
Operating Profit	86 000	83 000	22 000	737 000
Financial Income	44 000	350 000	149 000	85 000
Financial Costs	240 000	82 000	248 000	268 000
Financial Balance	−196 000	268 000	−99 000	−183 000
Earnings Before Tax	−111 000	351 000	−77 000	554 000
Tax	19 000	18 000	5 000	166 000
Net Income	−130 000	333 000	−82 000	388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	386 000	532 000	804 000
Total Current Assets	1 530 000	1 421 000	936 000	983 000
Total Assets	1 676 000	1 807 000	1 468 000	1 787 000
Total Retained Equity	1 623 000	1 752 000	1 420 000	1 501 000
Total Equity	1 653 000	1 782 000	1 450 000	1 531 000
Total Long-Term Debt	0	0	0	7 000
Total Current Debt	24 000	25 000	18 000	248 000
Total Equity and Debt	1 676 000	1 807 000	1 468 000	1 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 000	120 000	90 000	3 395 000
Other Income	0	0	0	5 000
Revenue	120 000	120 000	90 000	3 400 000
Cost of Goods Sold	0	0	0	1 665 000
Salary Costs	0	0	9 000	773 000
Depreciation	0	0	54 000	66 000
Impairment	0	0	0	0
Expenditure	34 000	37 000	68 000	2 663 000
Operating Profit	86 000	83 000	22 000	737 000
Financial Income	44 000	350 000	149 000	85 000
Financial Costs	240 000	82 000	248 000	268 000
Financial Balance	−196 000	268 000	−99 000	−183 000
Dividends	0	0	0	0
Net Income	−130 000	333 000	−82 000	388 000

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	272 000
Total Tangible Assets	0	0	0	272 000
Total Fiancial Fixed Assets	146 000	386 000	532 000	532 000
Total Fixed Assets	146 000	386 000	532 000	804 000
Stock	0	0	0	0
Total Investments	1 422 000	1 004 000	0	176 000
Cash, Bank	108 000	417 000	936 000	800 000
Total Current Assets	1 530 000	1 421 000	936 000	983 000
Total Assets	1 676 000	1 807 000	1 468 000	1 787 000
Total Equity	1 653 000	1 782 000	1 450 000	1 531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	7 000
Creditors	0	1 000	2 000	3 000
Unpaid Taxes	4 000	5 000	5 000	15 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	64 000
Total Current Debt	24 000	25 000	18 000	248 000
Total Equity and Debt	1 676 000	1 807 000	1 468 000	1 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,86 %	18,69 %	−5,66 %	25,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	71,67 %	69,17 %	24,44 %	21,68 %
Current Ratio	63,75	56,84	52	3,96
Quick Ratio	63,75	56,84	52	3,96
Equity Ratio	0,99	0,99	0,99	0,86
Gross Profit Margin	100 %	100 %	100 %	51,03 %