CBRE AS

0250 OSLO

Finances

Return on Equity

−24,56 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	130 278 000	134 884 000	120 886 000	132 127 000
Net Income	−4 767 000	4 901 000	1 920 000	−7 334 000
Total Assets	63 328 000	75 407 000	61 680 000	57 901 000
Total Equity	19 410 000	24 177 000	19 276 000	17 356 000

Income (NOK)	2022	2021	2020	2019
Revenue	130 278 000	134 884 000	120 886 000	132 127 000
Expenditure	136 143 000	128 838 000	118 186 000	141 062 000
Operating Profit	−5 865 000	6 046 000	2 700 000	−8 934 000
Financial Income	800 000	823 000	708 000	254 000
Financial Costs	892 000	502 000	916 000	659 000
Financial Balance	−92 000	321 000	−208 000	−405 000
Earnings Before Tax	−5 958 000	6 367 000	2 492 000	−9 340 000
Tax	−1 191 000	1 466 000	572 000	−2 006 000
Net Income	−4 767 000	4 901 000	1 920 000	−7 334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 701 000	9 498 000	10 384 000	11 729 000
Total Current Assets	50 627 000	65 909 000	51 296 000	46 173 000
Total Assets	63 328 000	75 407 000	61 680 000	57 901 000
Total Retained Equity	−15 443 000	−10 676 000	−15 577 000	−17 496 000
Total Equity	19 410 000	24 177 000	19 276 000	17 356 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 918 000	51 230 000	42 404 000	40 545 000
Total Equity and Debt	63 328 000	75 407 000	61 680 000	57 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	119 377 000	124 814 000	109 033 000	118 941 000
Other Income	10 900 000	10 071 000	11 853 000	13 186 000
Revenue	130 278 000	134 884 000	120 886 000	132 127 000
Cost of Goods Sold	0	103 000	645 000	965 000
Salary Costs	85 507 000	79 956 000	64 012 000	64 176 000
Depreciation	1 093 000	686 000	907 000	986 000
Impairment	0	0	0	0
Expenditure	136 143 000	128 838 000	118 186 000	141 062 000
Operating Profit	−5 865 000	6 046 000	2 700 000	−8 934 000
Financial Income	800 000	823 000	708 000	254 000
Financial Costs	892 000	502 000	916 000	659 000
Financial Balance	−92 000	321 000	−208 000	−405 000
Dividends	0	0	0	0
Net Income	−4 767 000	4 901 000	1 920 000	−7 334 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 944 000	7 753 000	9 220 000	9 792 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 757 000	1 692 000	1 132 000	1 905 000
Total Tangible Assets	3 757 000	1 692 000	1 132 000	1 905 000
Total Fiancial Fixed Assets	0	53 000	32 000	32 000
Total Fixed Assets	12 701 000	9 498 000	10 384 000	11 729 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 925 000	21 213 000	13 039 000	8 022 000
Total Current Assets	50 627 000	65 909 000	51 296 000	46 173 000
Total Assets	63 328 000	75 407 000	61 680 000	57 901 000
Total Equity	19 410 000	24 177 000	19 276 000	17 356 000
Short-Term Group Debt	1 036 000	1 430 000	7 900 000	2 453 000
Total Long-Term Debt	0	0	0	0
Creditors	886 000	1 180 000	1 624 000	2 683 000
Unpaid Taxes	11 789 000	9 116 000	6 620 000	6 349 000
Dividends	0	0	0	0
Other Current Debt	30 206 000	39 504 000	26 259 000	29 060 000
Total Current Debt	43 918 000	51 230 000	42 404 000	40 545 000
Total Equity and Debt	63 328 000	75 407 000	61 680 000	57 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,56 %	20,27 %	9,96 %	−42,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,5 %	4,48 %	2,23 %	−6,76 %
Current Ratio	1,15	1,29	1,21	1,14
Quick Ratio	1,15	1,29	1,21	1,14
Equity Ratio	0,31	0,32	0,31	0,3
Gross Profit Margin	100 %	99,92 %	99,47 %	99,27 %