CB RESTAURERING AS

4877 GRIMSTAD

Finances

Share Ownership

Return on Equity

31,11 %

Current Ratio

0,33

Debt-to-Equity Ratio

−0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	253 000	419 000	208 000	427 000
Net Income	−154 000	6 000	−144 000	22 000
Total Assets	79 000	239 000	121 000	192 000
Total Equity	−495 000	−341 000	−347 000	−203 000

Income (NOK)	2022	2021	2020	2019
Revenue	253 000	419 000	208 000	427 000
Expenditure	408 000	413 000	352 000	404 000
Operating Profit	−154 000	6 000	−144 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−154 000	6 000	−144 000	22 000
Tax	0	0	0	0
Net Income	−154 000	6 000	−144 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	79 000	239 000	121 000	192 000
Total Assets	79 000	239 000	121 000	192 000
Total Retained Equity	−525 000	−371 000	−377 000	−233 000
Total Equity	−495 000	−341 000	−347 000	−203 000
Total Long-Term Debt	339 000	371 000	272 000	218 000
Total Current Debt	236 000	209 000	196 000	177 000
Total Equity and Debt	79 000	239 000	121 000	192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	323 000	349 000	258 000	440 000
Other Income	−70 000	70 000	−50 000	−13 000
Revenue	253 000	419 000	208 000	427 000
Cost of Goods Sold	41 000	58 000	44 000	77 000
Salary Costs	364 000	341 000	308 000	319 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	408 000	413 000	352 000	404 000
Operating Profit	−154 000	6 000	−144 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−154 000	6 000	−144 000	22 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	57 000	43 000	71 000
Total Current Assets	79 000	239 000	121 000	192 000
Total Assets	79 000	239 000	121 000	192 000
Total Equity	−495 000	−341 000	−347 000	−203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	339 000	371 000	272 000	218 000
Creditors	0	8 000	0	0
Unpaid Taxes	59 000	57 000	72 000	66 000
Dividends	0	0	0	0
Other Current Debt	177 000	145 000	125 000	111 000
Total Current Debt	236 000	209 000	196 000	177 000
Total Equity and Debt	79 000	239 000	121 000	192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,11 %	−1,76 %	41,5 %	−10,84 %
Debt-to-Equity Ratio	−0,68	−1,09	−0,78	−1,07
Operating Profit Margin	−60,87 %	1,43 %	−69,23 %	5,15 %
Current Ratio	0,33	1,14	0,62	1,08
Quick Ratio	0,33	1,14	0,62	1,08
Equity Ratio	−6,27	−1,43	−2,87	−1,06
Gross Profit Margin	83,79 %	86,16 %	78,85 %	81,97 %