CBA FAGFORMIDLING AS

0585 OSLO

Finances

Return on Equity

−6,28 %

Current Ratio

0,69

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2021	2020	2019	2018
Revenue	90 166 000	140 585 000	319 485 000	292 742 000
Net Income	−711 000	−4 381 000	2 771 000	5 037 000
Total Assets	34 436 000	45 065 000	70 760 000	84 047 000
Total Equity	11 323 000	12 034 000	12 797 000	14 937 000

Income (NOK)	2021	2020	2019	2018
Revenue	90 166 000	140 585 000	319 485 000	292 742 000
Expenditure	94 742 000	145 697 000	314 508 000	285 275 000
Operating Profit	−4 577 000	−5 112 000	4 977 000	7 467 000
Financial Income	4 007 000	26 000	69 000	13 000
Financial Costs	324 000	510 000	1 312 000	747 000
Financial Balance	3 683 000	−484 000	−1 243 000	−734 000
Earnings Before Tax	−894 000	−5 596 000	3 734 000	6 733 000
Tax	−183 000	−1 215 000	963 000	1 696 000
Net Income	−711 000	−4 381 000	2 771 000	5 037 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	19 740 000	26 165 000	6 391 000	10 692 000
Total Current Assets	14 696 000	18 900 000	64 369 000	73 355 000
Total Assets	34 436 000	45 065 000	70 760 000	84 047 000
Total Retained Equity	11 223 000	11 934 000	12 697 000	14 837 000
Total Equity	11 323 000	12 034 000	12 797 000	14 937 000
Total Long-Term Debt	1 960 000	2 695 000	4 015 000	2 821 000
Total Current Debt	21 153 000	30 335 000	53 947 000	66 288 000
Total Equity and Debt	34 436 000	45 065 000	70 760 000	84 047 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	88 772 000	140 475 000	319 114 000	292 737 000
Other Income	1 394 000	109 000	371 000	5 000
Revenue	90 166 000	140 585 000	319 485 000	292 742 000
Cost of Goods Sold	666 000	1 489 000	19 358 000	1 578 000
Salary Costs	81 525 000	125 286 000	261 552 000	259 537 000
Depreciation	513 000	940 000	1 244 000	770 000
Impairment	0	0	0	0
Expenditure	94 742 000	145 697 000	314 508 000	285 275 000
Operating Profit	−4 577 000	−5 112 000	4 977 000	7 467 000
Financial Income	4 007 000	26 000	69 000	13 000
Financial Costs	324 000	510 000	1 312 000	747 000
Financial Balance	3 683 000	−484 000	−1 243 000	−734 000
Dividends	0	0	0	0
Net Income	−711 000	−4 381 000	2 771 000	5 037 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	1 416 000	1 358 000	2 387 000	1 358 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	75 000	0
Fixtures	1 543 000	1 593 000	3 630 000	2 396 000
Total Tangible Assets	1 543 000	1 593 000	3 705 000	2 396 000
Total Fiancial Fixed Assets	16 781 000	23 214 000	299 000	6 938 000
Total Fixed Assets	19 740 000	26 165 000	6 391 000	10 692 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 355 000	5 571 000	21 115 000	11 506 000
Total Current Assets	14 696 000	18 900 000	64 369 000	73 355 000
Total Assets	34 436 000	45 065 000	70 760 000	84 047 000
Total Equity	11 323 000	12 034 000	12 797 000	14 937 000
Short-Term Group Debt	1 000 000	0	0	0
Total Long-Term Debt	1 960 000	2 695 000	4 015 000	2 821 000
Creditors	927 000	942 000	873 000	1 129 000
Unpaid Taxes	11 964 000	17 642 000	23 540 000	29 471 000
Dividends	0	0	0	0
Other Current Debt	7 250 000	11 751 000	28 214 000	34 259 000
Total Current Debt	21 153 000	30 335 000	53 947 000	66 288 000
Total Equity and Debt	34 436 000	45 065 000	70 760 000	84 047 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−6,28 %	−36,41 %	21,65 %	33,72 %
Debt-to-Equity Ratio	0,17	0,22	0,31	0,19
Operating Profit Margin	−5,08 %	−3,64 %	1,56 %	2,55 %
Current Ratio	0,69	0,62	1,19	1,11
Quick Ratio	0,69	0,62	1,19	1,11
Equity Ratio	0,33	0,27	0,18	0,18
Gross Profit Margin	99,26 %	98,94 %	93,94 %	99,46 %