CIB MONTERING AS

5184 OLSVIK

Finances

Share Ownership

Return on Equity

54,79 %

Current Ratio

0,57

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	687 000	192 000	1 430 000	2 408 000
Net Income	−40 000	−221 000	−81 000	39 000
Total Assets	254 000	233 000	288 000	430 000
Total Equity	−73 000	−237 000	−59 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	687 000	192 000	1 430 000	2 408 000
Expenditure	737 000	296 000	1 510 000	2 358 000
Operating Profit	−50 000	−104 000	−81 000	50 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−49 000	−104 000	−81 000	50 000
Tax	−9 000	117 000	0	11 000
Net Income	−40 000	−221 000	−81 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	19 000	65 000	69 000
Total Current Assets	244 000	213 000	223 000	360 000
Total Assets	254 000	233 000	288 000	430 000
Total Retained Equity	−103 000	−267 000	−92 000	52 000
Total Equity	−73 000	−237 000	−59 000	82 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	429 000	368 000	347 000	347 000
Total Equity and Debt	356 000	131 000	288 000	430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	687 000	192 000	1 430 000	2 408 000
Other Income	0	0	0	0
Revenue	687 000	192 000	1 430 000	2 408 000
Cost of Goods Sold	354 000	0	24 000	24 000
Salary Costs	269 000	83 000	1 085 000	1 904 000
Depreciation	10 000	5 000	16 000	17 000
Impairment	0	33 000	0	0
Expenditure	737 000	296 000	1 510 000	2 358 000
Operating Profit	−50 000	−104 000	−81 000	50 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−40 000	−221 000	−81 000	39 000

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	10 000	19 000	65 000	69 000
Total Tangible Assets	10 000	19 000	65 000	69 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	19 000	65 000	69 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	184 000	48 000	189 000	393 000
Total Current Assets	244 000	213 000	223 000	360 000
Total Assets	254 000	233 000	288 000	430 000
Total Equity	−73 000	−237 000	−59 000	82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	106 000	31 000	7 000	0
Unpaid Taxes	66 000	34 000	70 000	336 000
Dividends	0	0	0	0
Other Current Debt	258 000	294 000	269 000	0
Total Current Debt	429 000	368 000	347 000	347 000
Total Equity and Debt	356 000	131 000	288 000	430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,79 %	93,25 %	137,29 %	47,56 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−7,28 %	−54,17 %	−5,66 %	2,08 %
Current Ratio	0,57	0,58	0,64	1,04
Quick Ratio	0,57	0,58	0,64	1,04
Equity Ratio	−0,29	−1,02	−0,2	0,19
Gross Profit Margin	48,47 %	100 %	98,32 %	99 %