CIBES LIFT NORGE AS

1396 BILLINGSTAD

Finances

Return on Equity

5,44 %

Current Ratio

0,49

Debt-to-Equity Ratio

16,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 913 000	30 263 000	27 516 000	32 026 000
Net Income	245 000	−777 000	610 000	707 000
Total Assets	112 473 000	113 168 000	12 613 000	10 475 000
Total Equity	4 505 000	4 260 000	5 037 000	4 428 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 913 000	30 263 000	27 516 000	32 026 000
Expenditure	46 484 000	30 306 000	26 618 000	31 058 000
Operating Profit	1 429 000	−44 000	897 000	966 000
Financial Income	2 545 000	10 000	1 000	8 000
Financial Costs	3 654 000	959 000	116 000	62 000
Financial Balance	−1 109 000	−949 000	−115 000	−54 000
Earnings Before Tax	320 000	−994 000	782 000	912 000
Tax	76 000	−217 000	173 000	206 000
Net Income	245 000	−777 000	610 000	707 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 329 000	95 483 000	136 000	270 000
Total Current Assets	17 143 000	17 685 000	12 477 000	10 204 000
Total Assets	112 473 000	113 168 000	12 613 000	10 475 000
Total Retained Equity	1 737 000	1 493 000	2 269 000	1 660 000
Total Equity	4 505 000	4 260 000	5 037 000	4 428 000
Total Long-Term Debt	73 000 000	73 000 000	0	0
Total Current Debt	34 968 000	35 907 000	7 575 000	6 047 000
Total Equity and Debt	112 473 000	113 168 000	12 613 000	10 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 771 000	28 819 000	26 528 000	30 785 000
Other Income	1 142 000	1 444 000	988 000	1 240 000
Revenue	47 913 000	30 263 000	27 516 000	32 026 000
Cost of Goods Sold	24 966 000	11 645 000	14 365 000	18 298 000
Salary Costs	15 364 000	11 805 000	8 155 000	8 260 000
Depreciation	251 000	76 000	27 000	11 000
Impairment	0	0	0	0
Expenditure	46 484 000	30 306 000	26 618 000	31 058 000
Operating Profit	1 429 000	−44 000	897 000	966 000
Financial Income	2 545 000	10 000	1 000	8 000
Financial Costs	3 654 000	959 000	116 000	62 000
Financial Balance	−1 109 000	−949 000	−115 000	−54 000
Dividends	0	0	0	0
Net Income	245 000	−777 000	610 000	707 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	204 000	280 000	63 000	191 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	999 000	1 077 000	74 000	79 000
Total Tangible Assets	999 000	1 077 000	74 000	79 000
Total Fiancial Fixed Assets	94 126 000	94 126 000	0	0
Total Fixed Assets	95 329 000	95 483 000	136 000	270 000
Stock	2 428 000	2 614 000	806 000	1 107 000
Total Investments	0	0	0	0
Cash, Bank	540 000	495 000	322 000	356 000
Total Current Assets	17 143 000	17 685 000	12 477 000	10 204 000
Total Assets	112 473 000	113 168 000	12 613 000	10 475 000
Total Equity	4 505 000	4 260 000	5 037 000	4 428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 000 000	73 000 000	0	0
Creditors	520 000	601 000	252 000	366 000
Unpaid Taxes	2 685 000	1 934 000	1 157 000	1 611 000
Dividends	0	0	0	0
Other Current Debt	31 762 000	33 373 000	6 122 000	4 070 000
Total Current Debt	34 968 000	35 907 000	7 575 000	6 047 000
Total Equity and Debt	112 473 000	113 168 000	12 613 000	10 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,44 %	−18,24 %	12,11 %	15,97 %
Debt-to-Equity Ratio	16,2	17,14	0	0
Operating Profit Margin	2,98 %	−0,15 %	3,26 %	3,02 %
Current Ratio	0,49	0,49	1,65	1,69
Quick Ratio	0,53	0,53	1,84	2,07
Equity Ratio	0,04	0,04	0,4	0,42
Gross Profit Margin	47,89 %	61,52 %	47,79 %	42,87 %