CIMBERIO AS

1481 HAGAN

Finances

Return on Equity

1,12 %

Current Ratio

3,2

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 214 000	47 139 000	48 874 000	44 653 000
Net Income	418 000	−249 000	379 000	3 351 000
Total Assets	80 340 000	78 122 000	50 247 000	43 906 000
Total Equity	37 184 000	36 873 000	37 162 000	36 673 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 214 000	47 139 000	48 874 000	44 653 000
Expenditure	50 556 000	46 746 000	48 139 000	39 936 000
Operating Profit	1 658 000	393 000	735 000	4 716 000
Financial Income	380 000	593 000	52 000	298 000
Financial Costs	1 468 000	1 298 000	286 000	654 000
Financial Balance	−1 088 000	−705 000	−234 000	−356 000
Earnings Before Tax	570 000	−312 000	500 000	4 359 000
Tax	153 000	−63 000	122 000	1 008 000
Net Income	418 000	−249 000	379 000	3 351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 910 000	41 770 000	1 590 000	1 797 000
Total Current Assets	39 429 000	36 352 000	48 657 000	42 109 000
Total Assets	80 340 000	78 122 000	50 247 000	43 906 000
Total Retained Equity	31 384 000	31 073 000	31 362 000	30 873 000
Total Equity	37 184 000	36 873 000	37 162 000	36 673 000
Total Long-Term Debt	30 841 000	30 841 000	0	0
Total Current Debt	12 314 000	10 408 000	13 085 000	7 233 000
Total Equity and Debt	80 340 000	78 122 000	50 247 000	43 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 854 000	47 032 000	48 858 000	44 611 000
Other Income	360 000	107 000	16 000	42 000
Revenue	52 214 000	47 139 000	48 874 000	44 653 000
Cost of Goods Sold	30 508 000	29 839 000	33 529 000	29 581 000
Salary Costs	9 028 000	7 989 000	8 311 000	7 257 000
Depreciation	304 000	285 000	126 000	123 000
Impairment	0	0	0	0
Expenditure	50 556 000	46 746 000	48 139 000	39 936 000
Operating Profit	1 658 000	393 000	735 000	4 716 000
Financial Income	380 000	593 000	52 000	298 000
Financial Costs	1 468 000	1 298 000	286 000	654 000
Financial Balance	−1 088 000	−705 000	−234 000	−356 000
Dividends	0	0	0	0
Net Income	418 000	−249 000	379 000	3 351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	455 000	608 000	545 000	515 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	499 000	709 000	180 000	300 000
Fixtures	329 000	366 000	59 000	43 000
Total Tangible Assets	828 000	1 075 000	239 000	343 000
Total Fiancial Fixed Assets	39 627 000	40 087 000	806 000	939 000
Total Fixed Assets	40 910 000	41 770 000	1 590 000	1 797 000
Stock	19 544 000	18 242 000	16 852 000	16 654 000
Total Investments	0	0	0	0
Cash, Bank	7 010 000	6 382 000	19 321 000	15 625 000
Total Current Assets	39 429 000	36 352 000	48 657 000	42 109 000
Total Assets	80 340 000	78 122 000	50 247 000	43 906 000
Total Equity	37 184 000	36 873 000	37 162 000	36 673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 841 000	30 841 000	0	0
Creditors	3 322 000	2 556 000	2 631 000	1 863 000
Unpaid Taxes	2 235 000	1 866 000	2 503 000	1 619 000
Dividends	0	0	0	0
Other Current Debt	6 758 000	5 986 000	7 801 000	3 669 000
Total Current Debt	12 314 000	10 408 000	13 085 000	7 233 000
Total Equity and Debt	80 340 000	78 122 000	50 247 000	43 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,12 %	−0,68 %	1,02 %	9,14 %
Debt-to-Equity Ratio	0,83	0,84	0	0
Operating Profit Margin	3,18 %	0,83 %	1,5 %	10,56 %
Current Ratio	3,2	3,49	3,72	5,82
Quick Ratio	−5,45	−4,64	−12,92	−4,47
Equity Ratio	0,46	0,47	0,74	0,84
Gross Profit Margin	41,57 %	36,7 %	31,4 %	33,75 %