CB CONSULTING AS

0582 OSLO

Finances

Return on Equity

9,92 %

Current Ratio

15,78

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	853 000	891 000	850 000	717 000
Net Income	271 000	458 000	392 000	317 000
Total Assets	5 793 000	5 144 000	4 404 000	3 653 000
Total Equity	2 732 000	2 461 000	2 002 000	1 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	853 000	891 000	850 000	717 000
Expenditure	528 000	311 000	371 000	328 000
Operating Profit	325 000	581 000	479 000	389 000
Financial Income	22 000	7 000	24 000	17 000
Financial Costs	0	0	0	0
Financial Balance	22 000	7 000	24 000	17 000
Earnings Before Tax	347 000	588 000	503 000	406 000
Tax	76 000	129 000	111 000	89 000
Net Income	271 000	458 000	392 000	317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 609 000	4 109 000	0	0
Total Current Assets	4 183 000	1 034 000	4 403 000	3 652 000
Total Assets	5 793 000	5 144 000	4 404 000	3 653 000
Total Retained Equity	2 492 000	2 221 000	1 762 000	1 370 000
Total Equity	2 732 000	2 461 000	2 002 000	1 610 000
Total Long-Term Debt	2 796 000	2 552 000	2 291 000	1 937 000
Total Current Debt	265 000	130 000	111 000	106 000
Total Equity and Debt	5 793 000	5 144 000	4 404 000	3 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	853 000	891 000	850 000	717 000
Other Income	0	0	0	0
Revenue	853 000	891 000	850 000	717 000
Cost of Goods Sold	225 000	234 000	295 000	250 000
Salary Costs	218 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	528 000	311 000	371 000	328 000
Operating Profit	325 000	581 000	479 000	389 000
Financial Income	22 000	7 000	24 000	17 000
Financial Costs	0	0	0	0
Financial Balance	22 000	7 000	24 000	17 000
Dividends	0	0	0	0
Net Income	271 000	458 000	392 000	317 000

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	1 609 000	4 109 000	0	0
Total Fixed Assets	1 609 000	4 109 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 473 000	860 000	4 221 000	3 360 000
Total Current Assets	4 183 000	1 034 000	4 403 000	3 652 000
Total Assets	5 793 000	5 144 000	4 404 000	3 653 000
Total Equity	2 732 000	2 461 000	2 002 000	1 610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 796 000	2 552 000	2 291 000	1 937 000
Creditors	0	0	0	0
Unpaid Taxes	166 000	1 000	0	16 000
Dividends	0	0	0	0
Other Current Debt	23 000	0	0	0
Total Current Debt	265 000	130 000	111 000	106 000
Total Equity and Debt	5 793 000	5 144 000	4 404 000	3 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,92 %	18,61 %	19,58 %	19,69 %
Debt-to-Equity Ratio	1,02	1,04	1,14	1,2
Operating Profit Margin	38,1 %	65,21 %	56,35 %	54,25 %
Current Ratio	15,78	7,95	39,67	34,45
Quick Ratio	15,78	7,95	39,67	34,45
Equity Ratio	0,47	0,48	0,45	0,44
Gross Profit Margin	73,62 %	73,74 %	65,29 %	65,13 %