CBA VESTFOLD AS

3267 LARVIK

Finances

Share Ownership

Return on Equity

−19,98 %

Current Ratio

1,68

Debt-to-Equity Ratio

−1,56

Key figures (NOK)	2021	2020	2019	2018
Revenue	26 372 000	18 939 000	25 386 000	38 610 000
Net Income	1 305 000	−10 423 000	−102 000	−797 000
Total Assets	9 083 000	9 862 000	22 653 000	25 533 000
Total Equity	−6 532 000	−8 774 000	1 023 000	1 125 000

Income (NOK)	2021	2020	2019	2018
Revenue	26 372 000	18 939 000	25 386 000	38 610 000
Expenditure	25 358 000	29 136 000	25 482 000	39 591 000
Operating Profit	1 014 000	−10 197 000	−97 000	−981 000
Financial Income	27 000	2 000	8 000	15 000
Financial Costs	0	1 000	1 000	16 000
Financial Balance	27 000	1 000	7 000	−1 000
Earnings Before Tax	1 041 000	−10 196 000	−90 000	−982 000
Tax	−264 000	227 000	12 000	−185 000
Net Income	1 305 000	−10 423 000	−102 000	−797 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	5 000	261 000	742 000	733 000
Total Current Assets	9 078 000	9 602 000	21 910 000	24 801 000
Total Assets	9 083 000	9 862 000	22 653 000	25 533 000
Total Retained Equity	−7 632 000	−9 874 000	−77 000	25 000
Total Equity	−6 532 000	−8 774 000	1 023 000	1 125 000
Total Long-Term Debt	10 212 000	15 512 000	0	0
Total Current Debt	5 403 000	3 124 000	21 630 000	24 409 000
Total Equity and Debt	9 083 000	9 862 000	22 653 000	25 533 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	26 372 000	18 808 000	25 386 000	38 460 000
Other Income	0	131 000	0	150 000
Revenue	26 372 000	18 939 000	25 386 000	38 610 000
Cost of Goods Sold	563 000	−499 000	534 000	246 000
Salary Costs	21 091 000	15 626 000	21 093 000	31 808 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 358 000	29 136 000	25 482 000	39 591 000
Operating Profit	1 014 000	−10 197 000	−97 000	−981 000
Financial Income	27 000	2 000	8 000	15 000
Financial Costs	0	1 000	1 000	16 000
Financial Balance	27 000	1 000	7 000	−1 000
Dividends	0	0	0	0
Net Income	1 305 000	−10 423 000	−102 000	−797 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	684 000	674 000
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	5 000	261 000	59 000	59 000
Total Fixed Assets	5 000	261 000	742 000	733 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 809 000	2 902 000	3 401 000	5 387 000
Total Current Assets	9 078 000	9 602 000	21 910 000	24 801 000
Total Assets	9 083 000	9 862 000	22 653 000	25 533 000
Total Equity	−6 532 000	−8 774 000	1 023 000	1 125 000
Short-Term Group Debt	474 000	0	16 912 000	16 917 000
Total Long-Term Debt	10 212 000	15 512 000	0	0
Creditors	181 000	1 110 000	169 000	191 000
Unpaid Taxes	2 453 000	801 000	1 729 000	2 488 000
Dividends	0	0	0	0
Other Current Debt	2 295 000	1 212 000	2 798 000	4 358 000
Total Current Debt	5 403 000	3 124 000	21 630 000	24 409 000
Total Equity and Debt	9 083 000	9 862 000	22 653 000	25 533 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−19,98 %	118,79 %	−9,97 %	−70,84 %
Debt-to-Equity Ratio	−1,56	−1,77	0	0
Operating Profit Margin	3,84 %	−53,84 %	−0,38 %	−2,54 %
Current Ratio	1,68	3,07	1,01	1,02
Quick Ratio	1,68	3,07	1,01	1,02
Equity Ratio	−0,72	−0,89	0,05	0,04
Gross Profit Margin	97,87 %	102,63 %	97,9 %	99,36 %