CBER INVEST AS

2000 LILLESTRØM

Finances

Return on Equity

−641,68 %

Current Ratio

2,51

Debt-to-Equity Ratio

49,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 700 000	1 554 000	76 000	176 000
Net Income	−7 020 000	−1 405 000	−853 000	−319 000
Total Assets	56 131 000	67 108 000	15 481 000	12 350 000
Total Equity	1 094 000	212 000	−983 000	−130 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 700 000	1 554 000	76 000	176 000
Expenditure	8 722 000	2 167 000	677 000	327 000
Operating Profit	−5 022 000	−614 000	−601 000	−151 000
Financial Income	15 000	1 000	4 000	5 000
Financial Costs	2 112 000	793 000	256 000	173 000
Financial Balance	−2 097 000	−792 000	−252 000	−168 000
Earnings Before Tax	−7 118 000	−1 405 000	−853 000	−319 000
Tax	−98 000	0	0	0
Net Income	−7 020 000	−1 405 000	−853 000	−319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 923 000	61 107 000	9 988 000	10 825 000
Total Current Assets	2 208 000	6 000 000	5 493 000	1 525 000
Total Assets	56 131 000	67 108 000	15 481 000	12 350 000
Total Retained Equity	0	−2 488 000	−1 083 000	−230 000
Total Equity	1 094 000	212 000	−983 000	−130 000
Total Long-Term Debt	54 157 000	65 866 000	16 412 000	11 908 000
Total Current Debt	881 000	1 030 000	52 000	572 000
Total Equity and Debt	56 131 000	67 108 000	15 481 000	12 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 700 000	1 554 000	76 000	176 000
Other Income	0	0	0	0
Revenue	3 700 000	1 554 000	76 000	176 000
Cost of Goods Sold	3 400 000	80 000	97 000	173 000
Salary Costs	902 000	431 000	0	0
Depreciation	38 000	0	6 000	0
Impairment	1 359 000	0	0	0
Expenditure	8 722 000	2 167 000	677 000	327 000
Operating Profit	−5 022 000	−614 000	−601 000	−151 000
Financial Income	15 000	1 000	4 000	5 000
Financial Costs	2 112 000	793 000	256 000	173 000
Financial Balance	−2 097 000	−792 000	−252 000	−168 000
Dividends	0	0	0	0
Net Income	−7 020 000	−1 405 000	−853 000	−319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 850 000	10 395 000	8 837 000	10 745 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	573 000	636 000	1 152 000	80 000
Total Tangible Assets	3 423 000	11 031 000	9 988 000	10 825 000
Total Fiancial Fixed Assets	50 500 000	50 076 000	0	0
Total Fixed Assets	53 923 000	61 107 000	9 988 000	10 825 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 220 000	1 396 000	1 622 000	1 375 000
Total Current Assets	2 208 000	6 000 000	5 493 000	1 525 000
Total Assets	56 131 000	67 108 000	15 481 000	12 350 000
Total Equity	1 094 000	212 000	−983 000	−130 000
Short-Term Group Debt	0	0	0	401 000
Total Long-Term Debt	54 157 000	65 866 000	16 412 000	11 908 000
Creditors	114 000	508 000	27 000	166 000
Unpaid Taxes	672 000	404 000	19 000	0
Dividends	0	0	0	0
Other Current Debt	95 000	118 000	5 000	5 000
Total Current Debt	881 000	1 030 000	52 000	572 000
Total Equity and Debt	56 131 000	67 108 000	15 481 000	12 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−641,68 %	−662,74 %	86,78 %	245,38 %
Debt-to-Equity Ratio	49,5	310,69	−16,7	−91,6
Operating Profit Margin	−135,73 %	−39,51 %	−790,79 %	−85,8 %
Current Ratio	2,51	5,83	105,63	2,67
Quick Ratio	2,51	5,83	105,63	2,67
Equity Ratio	0,02	0	−0,06	−0,01
Gross Profit Margin	8,11 %	94,85 %	−27,63 %	1,7 %

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