C & B CONSULT AS

7602 LEVANGER

Finances

Return on Equity

−16,59 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 000	99 000	381 000	904 000
Net Income	−1 729 000	2 797 000	−561 000	1 429 000
Total Assets	20 001 000	18 572 000	18 717 000	22 022 000
Total Equity	10 423 000	12 152 000	9 355 000	9 917 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 000	99 000	381 000	904 000
Expenditure	254 000	298 000	296 000	399 000
Operating Profit	−143 000	−199 000	85 000	506 000
Financial Income	3 082 000	1 929 000	1 556 000	817 000
Financial Costs	4 629 000	−1 067 000	2 203 000	−106 000
Financial Balance	−1 547 000	2 996 000	−647 000	923 000
Earnings Before Tax	−1 690 000	2 797 000	−561 000	1 429 000
Tax	39 000	0	0	0
Net Income	−1 729 000	2 797 000	−561 000	1 429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	237 000	4 496 000	4 243 000	2 866 000
Total Current Assets	19 764 000	14 076 000	14 474 000	19 156 000
Total Assets	20 001 000	18 572 000	18 717 000	22 022 000
Total Retained Equity	6 323 000	8 052 000	5 255 000	5 817 000
Total Equity	10 423 000	12 152 000	9 355 000	9 917 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 578 000	6 420 000	9 362 000	12 105 000
Total Equity and Debt	20 001 000	18 572 000	18 717 000	22 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 000	99 000	381 000	904 000
Other Income	0	0	0	0
Revenue	112 000	99 000	381 000	904 000
Cost of Goods Sold	76 000	69 000	169 000	261 000
Salary Costs	0	0	0	0
Depreciation	109 000	142 000	63 000	63 000
Impairment	0	0	0	0
Expenditure	254 000	298 000	296 000	399 000
Operating Profit	−143 000	−199 000	85 000	506 000
Financial Income	3 082 000	1 929 000	1 556 000	817 000
Financial Costs	4 629 000	−1 067 000	2 203 000	−106 000
Financial Balance	−1 547 000	2 996 000	−647 000	923 000
Dividends	0	0	0	0
Net Income	−1 729 000	2 797 000	−561 000	1 429 000

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	237 000	339 000	78 000	133 000
Fixtures	0	7 000	15 000	23 000
Total Tangible Assets	237 000	346 000	93 000	156 000
Total Fiancial Fixed Assets	0	4 150 000	4 150 000	2 710 000
Total Fixed Assets	237 000	4 496 000	4 243 000	2 866 000
Stock	0	0	0	0
Total Investments	19 715 000	13 642 000	13 539 000	19 127 000
Cash, Bank	19 000	258 000	767 000	29 000
Total Current Assets	19 764 000	14 076 000	14 474 000	19 156 000
Total Assets	20 001 000	18 572 000	18 717 000	22 022 000
Total Equity	10 423 000	12 152 000	9 355 000	9 917 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	1 000	0	2 000	167 000
Dividends	0	0	0	0
Other Current Debt	4 694 000	5 311 000	5 295 000	6 977 000
Total Current Debt	9 578 000	6 420 000	9 362 000	12 105 000
Total Equity and Debt	20 001 000	18 572 000	18 717 000	22 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,59 %	23,02 %	−6 %	14,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−127,68 %	−201,01 %	22,31 %	55,97 %
Current Ratio	2,06	2,19	1,55	1,58
Quick Ratio	2,06	2,19	1,55	1,58
Equity Ratio	0,52	0,65	0,5	0,45
Gross Profit Margin	32,14 %	30,3 %	55,64 %	71,13 %