LEADERSHIP CBM AS

2067 JESSHEIM

Finances

Share Ownership

Return on Equity

183,33 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 015 000	1 093 000	304 000	317 000
Net Income	−66 000	5 078 000	61 000	27 000
Total Assets	789 000	3 420 000	232 000	285 000
Total Equity	−36 000	30 000	180 000	119 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 015 000	1 093 000	304 000	317 000
Expenditure	1 081 000	986 000	242 000	289 000
Operating Profit	−66 000	108 000	61 000	28 000
Financial Income	0	4 970 000	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	4 970 000	−1 000	−1 000
Earnings Before Tax	−66 000	5 078 000	61 000	27 000
Tax	0	0	0	0
Net Income	−66 000	5 078 000	61 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	141 000	30 000	30 000
Total Current Assets	692 000	3 279 000	202 000	255 000
Total Assets	789 000	3 420 000	232 000	285 000
Total Retained Equity	−66 000	0	150 000	89 000
Total Equity	−36 000	30 000	180 000	119 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	825 000	3 390 000	52 000	166 000
Total Equity and Debt	789 000	3 420 000	232 000	285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 063 000	1 043 000	354 000	317 000
Other Income	−48 000	50 000	−50 000	0
Revenue	1 015 000	1 093 000	304 000	317 000
Cost of Goods Sold	42 000	243 000	0	0
Salary Costs	80 000	297 000	0	0
Depreciation	13 000	9 000	0	0
Impairment	0	0	0	0
Expenditure	1 081 000	986 000	242 000	289 000
Operating Profit	−66 000	108 000	61 000	28 000
Financial Income	0	4 970 000	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	4 970 000	−1 000	−1 000
Dividends	0	3 168 000	0	0
Net Income	−66 000	5 078 000	61 000	27 000

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	43 000	56 000	0	0
Total Tangible Assets	43 000	56 000	0	0
Total Fiancial Fixed Assets	54 000	85 000	30 000	30 000
Total Fixed Assets	97 000	141 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	529 000	3 078 000	182 000	50 000
Total Current Assets	692 000	3 279 000	202 000	255 000
Total Assets	789 000	3 420 000	232 000	285 000
Total Equity	−36 000	30 000	180 000	119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	181 000	0	−1 000	40 000
Unpaid Taxes	0	222 000	53 000	46 000
Dividends	0	3 168 000	0	0
Other Current Debt	644 000	0	0	80 000
Total Current Debt	825 000	3 390 000	52 000	166 000
Total Equity and Debt	789 000	3 420 000	232 000	285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	183,33 %	16 926,67 %	33,89 %	22,69 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−6,5 %	9,88 %	20,07 %	8,83 %
Current Ratio	0,84	0,97	3,88	1,54
Quick Ratio	0,84	0,97	3,88	1,54
Equity Ratio	−0,05	0,01	0,78	0,42
Gross Profit Margin	95,86 %	77,77 %	100 %	100 %