CEBIMA AS

5232 PARADIS

Finances

Return on Equity

50 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 000	151 000	145 000	69 000
Net Income	−147 000	72 000	49 000	−38 000
Total Assets	161 000	350 000	182 000	33 000
Total Equity	−294 000	−147 000	−219 000	−267 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 000	151 000	145 000	69 000
Expenditure	193 000	79 000	96 000	106 000
Operating Profit	−147 000	72 000	49 000	−38 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−147 000	72 000	49 000	−38 000
Tax	0	0	0	0
Net Income	−147 000	72 000	49 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	167 000	16 000	0
Total Current Assets	35 000	183 000	166 000	33 000
Total Assets	161 000	350 000	182 000	33 000
Total Retained Equity	−324 000	−177 000	−249 000	−297 000
Total Equity	−294 000	−147 000	−219 000	−267 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	454 000	497 000	401 000	300 000
Total Equity and Debt	161 000	350 000	182 000	33 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 000	151 000	144 000	46 000
Other Income	0	0	1 000	23 000
Revenue	46 000	151 000	145 000	69 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	10 000	0	0
Depreciation	66 000	23 000	1 000	0
Impairment	0	0	0	0
Expenditure	193 000	79 000	96 000	106 000
Operating Profit	−147 000	72 000	49 000	−38 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−147 000	72 000	49 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	101 000	131 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	21 000	16 000	0
Total Tangible Assets	10 000	21 000	16 000	0
Total Fiancial Fixed Assets	14 000	14 000	0	0
Total Fixed Assets	126 000	167 000	16 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	98 000	142 000	3 000
Total Current Assets	35 000	183 000	166 000	33 000
Total Assets	161 000	350 000	182 000	33 000
Total Equity	−294 000	−147 000	−219 000	−267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	183 000	3 000	0
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	450 000	314 000	397 000	300 000
Total Current Debt	454 000	497 000	401 000	300 000
Total Equity and Debt	161 000	350 000	182 000	33 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50 %	−48,98 %	−22,37 %	14,23 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−319,57 %	47,68 %	33,79 %	−55,07 %
Current Ratio	0,08	0,37	0,41	0,11
Quick Ratio	0,08	0,37	0,41	0,11
Equity Ratio	−1,83	−0,42	−1,2	−8,09
Gross Profit Margin	100 %	100 %	100 %	100 %