CNB HOLDING AS
4016 STAVANGER
Return on Equity
−178 %
Current Ratio
0,45
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 309Â 000 | |
| Net Income | −89 000 | |
| Total Assets | 118Â 000 | |
| Total Equity | 50Â 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 309Â 000 | |
| Expenditure | 383Â 000 | |
| Operating Profit | −75 000 | |
| Financial Income | 0 | |
| Financial Costs | 14Â 000 | |
| Financial Balance | −14 000 | |
| Earnings Before Tax | −89 000 | |
| Tax | 0 | |
| Net Income | −89 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 9Â 000 | |
| Total Current Assets | 109Â 000 | |
| Total Assets | 118Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 50Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 243Â 000 | |
| Total Equity and Debt | 293Â 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 309Â 000 | |
| Other Income | 0 | |
| Revenue | 309Â 000 | |
| Cost of Goods Sold | 45Â 000 | |
| Salary Costs | 155Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 383Â 000 | |
| Operating Profit | −75 000 | |
| Financial Income | 0 | |
| Financial Costs | 14Â 000 | |
| Financial Balance | −14 000 | |
| Dividends | 0 | |
| Net Income | −89 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 9Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 9Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 9Â 000 | |
| Stock | 60Â 000 | |
| Total Investments | 50Â 000 | |
| Cash, Bank | −29 000 | |
| Total Current Assets | 109Â 000 | |
| Total Assets | 118Â 000 | |
| Total Equity | 50Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 0 | |
| Unpaid Taxes | 69Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 50Â 000 | |
| Total Current Debt | 243Â 000 | |
| Total Equity and Debt | 293Â 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | −178 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −24,27 % | |
| Current Ratio | 0,45 | |
| Quick Ratio | 0,6 | |
| Equity Ratio | 0,42 | |
| Gross Profit Margin | 85,44Â % |
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