CBOT AS

2055 NORDKISA

Finances

Return on Equity

4,77 %

Current Ratio

4,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	13 000	57 000	41 000
Net Income	102 000	59 000	23 000	−60 000
Total Assets	2 166 000	2 041 000	1 983 000	1 958 000
Total Equity	2 140 000	2 038 000	1 979 000	1 956 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	13 000	57 000	41 000
Expenditure	12 000	28 000	36 000	73 000
Operating Profit	13 000	−16 000	21 000	−31 000
Financial Income	113 000	75 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	113 000	75 000	2 000	0
Earnings Before Tax	126 000	59 000	23 000	−31 000
Tax	24 000	0	0	29 000
Net Income	102 000	59 000	23 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 048 000	1 632 000	1 584 000	440 000
Total Current Assets	118 000	409 000	399 000	1 517 000
Total Assets	2 166 000	2 041 000	1 983 000	1 958 000
Total Retained Equity	2 040 000	1 938 000	1 879 000	1 856 000
Total Equity	2 140 000	2 038 000	1 979 000	1 956 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 000	3 000	4 000	2 000
Total Equity and Debt	2 166 000	2 041 000	1 983 000	1 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	13 000	57 000	30 000
Other Income	0	0	0	11 000
Revenue	25 000	13 000	57 000	41 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 000	1 000	1 000	31 000
Impairment	0	0	0	0
Expenditure	12 000	28 000	36 000	73 000
Operating Profit	13 000	−16 000	21 000	−31 000
Financial Income	113 000	75 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	113 000	75 000	2 000	0
Dividends	0	0	0	0
Net Income	102 000	59 000	23 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 000	23 000	24 000	25 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 000	23 000	24 000	25 000
Total Fiancial Fixed Assets	2 026 000	1 609 000	1 560 000	415 000
Total Fixed Assets	2 048 000	1 632 000	1 584 000	440 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	408 000	394 000	1 517 000
Total Current Assets	118 000	409 000	399 000	1 517 000
Total Assets	2 166 000	2 041 000	1 983 000	1 958 000
Total Equity	2 140 000	2 038 000	1 979 000	1 956 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	2 000	2 000
Unpaid Taxes	1 000	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	27 000	3 000	4 000	2 000
Total Equity and Debt	2 166 000	2 041 000	1 983 000	1 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,77 %	2,89 %	1,16 %	−3,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	52 %	−123,08 %	36,84 %	−75,61 %
Current Ratio	4,37	136,33	99,75	758,5
Quick Ratio	4,37	136,33	99,75	758,5
Equity Ratio	0,99	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %