CBL MANAGEMENT AS
2080 EIDSVOLL
Return on Equity
−360 %
Current Ratio
1,07
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 766Â 000 | |
| Net Income | −108 000 | |
| Total Assets | 153Â 000 | |
| Total Equity | 30Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 766Â 000 | |
| Expenditure | 874Â 000 | |
| Operating Profit | −108 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −108 000 | |
| Tax | 0 | |
| Net Income | −108 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 22Â 000 | |
| Total Current Assets | 132Â 000 | |
| Total Assets | 153Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 30Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 123Â 000 | |
| Total Equity and Debt | 153Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 766Â 000 | |
| Other Income | 0 | |
| Revenue | 766Â 000 | |
| Cost of Goods Sold | 50Â 000 | |
| Salary Costs | 497Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 874Â 000 | |
| Operating Profit | −108 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −108 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 22Â 000 | |
| Total Fixed Assets | 22Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 28Â 000 | |
| Total Current Assets | 132Â 000 | |
| Total Assets | 153Â 000 | |
| Total Equity | 30Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 22Â 000 | |
| Unpaid Taxes | 8Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 92Â 000 | |
| Total Current Debt | 123Â 000 | |
| Total Equity and Debt | 153Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −360 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −14,1 % | |
| Current Ratio | 1,07 | |
| Quick Ratio | 1,07 | |
| Equity Ratio | 0,2 | |
| Gross Profit Margin | 93,47Â % |
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