company

CBL PUBLISHING AS

1555 SON

Finances

Share Ownership

Return on Equity

−46,25 %

Current Ratio

0,33

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	170 000	155 000	85 000	372 000
Net Income	142 000	−760 000	−186 000	343 000
Total Assets	150 000	39 000	519 000	706 000
Total Equity	−307 000	−450 000	310 000	497 000

Income (NOK)	2022	2021	2020	2019
Revenue	170 000	155 000	85 000	372 000
Expenditure	29 000	912 000	286 000	30 000
Operating Profit	142 000	−758 000	−201 000	342 000
Financial Income	1 000	0	3 000	1 000
Financial Costs	0	2 000	0	0
Financial Balance	1 000	−2 000	3 000	1 000
Earnings Before Tax	142 000	−760 000	−198 000	343 000
Tax	0	0	0	0
Net Income	142 000	−760 000	−186 000	343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	55 000	0
Total Current Assets	150 000	39 000	464 000	706 000
Total Assets	150 000	39 000	519 000	706 000
Total Retained Equity	−407 000	−550 000	210 000	397 000
Total Equity	−307 000	−450 000	310 000	497 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	457 000	488 000	209 000	209 000
Total Equity and Debt	150 000	39 000	519 000	706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	170 000	2 000	85 000	0
Other Income	0	153 000	0	372 000
Revenue	170 000	155 000	85 000	372 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	790 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	912 000	286 000	30 000
Operating Profit	142 000	−758 000	−201 000	342 000
Financial Income	1 000	0	3 000	1 000
Financial Costs	0	2 000	0	0
Financial Balance	1 000	−2 000	3 000	1 000
Dividends	0	0	0	0
Net Income	142 000	−760 000	−186 000	343 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	55 000	0
Total Fixed Assets	0	0	55 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	150 000	39 000	464 000	408 000
Total Current Assets	150 000	39 000	464 000	706 000
Total Assets	150 000	39 000	519 000	706 000
Total Equity	−307 000	−450 000	310 000	497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	4 000	4 000
Unpaid Taxes	12 000	43 000	90 000	90 000
Dividends	0	0	0	0
Other Current Debt	445 000	445 000	115 000	115 000
Total Current Debt	457 000	488 000	209 000	209 000
Total Equity and Debt	150 000	39 000	519 000	706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,25 %	168,89 %	−60 %	69,01 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	83,53 %	−489,03 %	−236,47 %	91,94 %
Current Ratio	0,33	0,08	2,22	3,38
Quick Ratio	0,33	0,08	2,22	3,38
Equity Ratio	−2,05	−11,54	0,6	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %

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