CJLIEN AS

5232 PARADIS

Finances

Return on Equity

10,47 %

Current Ratio

41,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	295 000	529 000	0	0
Net Income	296 000	744 000	1 000	513 000
Total Assets	2 876 000	2 621 000	1 788 000	1 787 000
Total Equity	2 828 000	2 532 000	1 788 000	1 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	295 000	529 000	0	0
Expenditure	414 000	172 000	0	110 000
Operating Profit	−119 000	357 000	0	−110 000
Financial Income	431 000	423 000	1 000	623 000
Financial Costs	0	0	0	0
Financial Balance	431 000	423 000	1 000	623 000
Earnings Before Tax	312 000	780 000	1 000	513 000
Tax	15 000	36 000	0	0
Net Income	296 000	744 000	1 000	513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	899 000	899 000	1 164 000	1 705 000
Total Current Assets	1 977 000	1 721 000	624 000	83 000
Total Assets	2 876 000	2 621 000	1 788 000	1 787 000
Total Retained Equity	1 554 000	1 258 000	514 000	513 000
Total Equity	2 828 000	2 532 000	1 788 000	1 787 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 000	88 000	0	0
Total Equity and Debt	2 876 000	2 621 000	1 788 000	1 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	295 000	529 000	0	0
Other Income	0	0	0	0
Revenue	295 000	529 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	414 000	172 000	0	110 000
Operating Profit	−119 000	357 000	0	−110 000
Financial Income	431 000	423 000	1 000	623 000
Financial Costs	0	0	0	0
Financial Balance	431 000	423 000	1 000	623 000
Dividends	0	0	0	0
Net Income	296 000	744 000	1 000	513 000

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	899 000	899 000	1 164 000	1 705 000
Total Fixed Assets	899 000	899 000	1 164 000	1 705 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 940 000	1 645 000	604 000	62 000
Total Current Assets	1 977 000	1 721 000	624 000	83 000
Total Assets	2 876 000	2 621 000	1 788 000	1 787 000
Total Equity	2 828 000	2 532 000	1 788 000	1 787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	52 000	0	0
Total Current Debt	48 000	88 000	0	0
Total Equity and Debt	2 876 000	2 621 000	1 788 000	1 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,47 %	29,38 %	0,06 %	28,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−40,34 %	67,49 %	-	-
Current Ratio	41,19	19,56	-	-
Quick Ratio	41,19	19,56	-	-
Equity Ratio	0,98	0,97	1	1
Gross Profit Margin	100 %	100 %	-	-