CBR FASHION NORWAY AS

0275 OSLO

Finances

Share Ownership

Return on Equity

18,06 %

Current Ratio

2,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 740 000	9 865 000	10 145 000	14 199 000
Net Income	403 000	248 000	329 000	462 000
Total Assets	3 766 000	8 595 000	7 548 000	8 108 000
Total Equity	2 231 000	1 828 000	6 322 000	5 993 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 740 000	9 865 000	10 145 000	14 199 000
Expenditure	13 097 000	9 567 000	9 631 000	13 529 000
Operating Profit	643 000	298 000	514 000	671 000
Financial Income	42 000	76 000	107 000	28 000
Financial Costs	168 000	56 000	199 000	107 000
Financial Balance	−126 000	20 000	−92 000	−79 000
Earnings Before Tax	517 000	318 000	422 000	592 000
Tax	114 000	70 000	93 000	130 000
Net Income	403 000	248 000	329 000	462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	4 000	3 000	10 000
Total Current Assets	3 762 000	8 592 000	7 545 000	8 098 000
Total Assets	3 766 000	8 595 000	7 548 000	8 108 000
Total Retained Equity	1 231 000	828 000	5 322 000	4 993 000
Total Equity	2 231 000	1 828 000	6 322 000	5 993 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 535 000	6 767 000	1 226 000	2 115 000
Total Equity and Debt	3 766 000	8 595 000	7 548 000	8 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 740 000	9 865 000	10 145 000	14 199 000
Other Income	0	0	0	0
Revenue	13 740 000	9 865 000	10 145 000	14 199 000
Cost of Goods Sold	8 898 000	5 673 000	5 103 000	8 729 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 097 000	9 567 000	9 631 000	13 529 000
Operating Profit	643 000	298 000	514 000	671 000
Financial Income	42 000	76 000	107 000	28 000
Financial Costs	168 000	56 000	199 000	107 000
Financial Balance	−126 000	20 000	−92 000	−79 000
Dividends	0	4 742 000	0	0
Net Income	403 000	248 000	329 000	462 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	4 000	3 000	10 000
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	0	0	0	0
Total Fixed Assets	4 000	4 000	3 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 141 000	2 331 000	1 020 000	7 540 000
Total Current Assets	3 762 000	8 592 000	7 545 000	8 098 000
Total Assets	3 766 000	8 595 000	7 548 000	8 108 000
Total Equity	2 231 000	1 828 000	6 322 000	5 993 000
Short-Term Group Debt	317 000	821 000	57 000	777 000
Total Long-Term Debt	0	0	0	0
Creditors	324 000	330 000	501 000	764 000
Unpaid Taxes	267 000	192 000	131 000	280 000
Dividends	0	4 742 000	0	0
Other Current Debt	513 000	612 000	450 000	160 000
Total Current Debt	1 535 000	6 767 000	1 226 000	2 115 000
Total Equity and Debt	3 766 000	8 595 000	7 548 000	8 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,06 %	13,57 %	5,2 %	7,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,68 %	3,02 %	5,07 %	4,73 %
Current Ratio	2,45	1,27	6,15	3,83
Quick Ratio	2,45	1,27	6,15	3,83
Equity Ratio	0,59	0,21	0,84	0,74
Gross Profit Margin	35,24 %	42,49 %	49,7 %	38,52 %