CBX NORWAY AS

3145 TJØME

Finances

Share Ownership

Return on Equity

32,14 %

Current Ratio

11,95

Debt-to-Equity Ratio

−19,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 726 000	1 248 000	1 685 000	336 000
Net Income	−18 000	−111 000	30 000	13 000
Total Assets	1 121 000	1 115 000	1 058 000	282 000
Total Equity	−56 000	−38 000	73 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 726 000	1 248 000	1 685 000	336 000
Expenditure	1 742 000	1 387 000	1 639 000	319 000
Operating Profit	−17 000	−139 000	46 000	16 000
Financial Income	0	1 000	0	0
Financial Costs	6 000	1 000	7 000	0
Financial Balance	−6 000	0	−7 000	0
Earnings Before Tax	−23 000	−140 000	39 000	16 000
Tax	−5 000	−29 000	9 000	4 000
Net Income	−18 000	−111 000	30 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 000	120 000	125 000	86 000
Total Current Assets	956 000	994 000	933 000	197 000
Total Assets	1 121 000	1 115 000	1 058 000	282 000
Total Retained Equity	−86 000	−68 000	43 000	13 000
Total Equity	−56 000	−38 000	73 000	43 000
Total Long-Term Debt	1 097 000	1 056 000	829 000	188 000
Total Current Debt	80 000	96 000	155 000	52 000
Total Equity and Debt	1 121 000	1 115 000	1 058 000	282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 726 000	1 248 000	1 685 000	336 000
Other Income	0	0	0	0
Revenue	1 726 000	1 248 000	1 685 000	336 000
Cost of Goods Sold	1 224 000	991 000	1 226 000	243 000
Salary Costs	1 000	0	0	0
Depreciation	36 000	31 000	28 000	1 000
Impairment	0	0	0	0
Expenditure	1 742 000	1 387 000	1 639 000	319 000
Operating Profit	−17 000	−139 000	46 000	16 000
Financial Income	0	1 000	0	0
Financial Costs	6 000	1 000	7 000	0
Financial Balance	−6 000	0	−7 000	0
Dividends	0	0	0	0
Net Income	−18 000	−111 000	30 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	26 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	134 000	94 000	125 000	86 000
Total Tangible Assets	134 000	94 000	125 000	86 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	165 000	120 000	125 000	86 000
Stock	931 000	919 000	879 000	137 000
Total Investments	0	0	0	0
Cash, Bank	−1 000	49 000	21 000	20 000
Total Current Assets	956 000	994 000	933 000	197 000
Total Assets	1 121 000	1 115 000	1 058 000	282 000
Total Equity	−56 000	−38 000	73 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 097 000	1 056 000	829 000	188 000
Creditors	78 000	84 000	71 000	52 000
Unpaid Taxes	2 000	12 000	76 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	80 000	96 000	155 000	52 000
Total Equity and Debt	1 121 000	1 115 000	1 058 000	282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,14 %	292,11 %	41,1 %	30,23 %
Debt-to-Equity Ratio	−19,59	−27,79	11,36	4,37
Operating Profit Margin	−0,98 %	−11,14 %	2,73 %	4,76 %
Current Ratio	11,95	10,35	6,02	3,79
Quick Ratio	−1,12	−1,21	−1,29	−2,32
Equity Ratio	−0,05	−0,03	0,07	0,15
Gross Profit Margin	29,08 %	20,59 %	27,24 %	27,68 %