CBO ENDEAVOUR AS

4621 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

7,29 %

Current Ratio

1,13

Debt-to-Equity Ratio

2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 008 000	798 000	182 000	548 000
Net Income	691 000	−1 318 000	−949 000	−2 584 000
Total Assets	32 427 000	36 230 000	17 281 000	2 322 000
Total Equity	9 475 000	25 884 000	17 202 000	2 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 008 000	798 000	182 000	548 000
Expenditure	2 529 000	2 070 000	1 129 000	3 132 000
Operating Profit	1 478 000	−1 272 000	−948 000	−2 584 000
Financial Income	2 000	0	0	0
Financial Costs	789 000	46 000	0	0
Financial Balance	−787 000	−46 000	0	0
Earnings Before Tax	691 000	−1 318 000	−949 000	−2 584 000
Tax	0	0	0	0
Net Income	691 000	−1 318 000	−949 000	−2 584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 007 000	34 241 000	16 512 000	1 063 000
Total Current Assets	420 000	1 989 000	768 000	1 259 000
Total Assets	32 427 000	36 230 000	17 281 000	2 322 000
Total Retained Equity	0	0	0	0
Total Equity	9 475 000	25 884 000	17 202 000	2 250 000
Total Long-Term Debt	22 580 000	0	0	0
Total Current Debt	372 000	10 346 000	79 000	72 000
Total Equity and Debt	32 427 000	36 230 000	17 281 000	2 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 008 000	798 000	182 000	548 000
Other Income	0	0	0	0
Revenue	4 008 000	798 000	182 000	548 000
Cost of Goods Sold	198 000	128 000	0	0
Salary Costs	0	0	0	0
Depreciation	2 234 000	1 882 000	383 000	727 000
Impairment	0	0	541 000	2 300 000
Expenditure	2 529 000	2 070 000	1 129 000	3 132 000
Operating Profit	1 478 000	−1 272 000	−948 000	−2 584 000
Financial Income	2 000	0	0	0
Financial Costs	789 000	46 000	0	0
Financial Balance	−787 000	−46 000	0	0
Dividends	0	0	0	0
Net Income	691 000	−1 318 000	−949 000	−2 584 000

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	32 007 000	34 241 000	16 512 000	1 063 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 007 000	34 241 000	16 512 000	1 063 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	398 000	1 225 000	71 000	68 000
Total Current Assets	420 000	1 989 000	768 000	1 259 000
Total Assets	32 427 000	36 230 000	17 281 000	2 322 000
Total Equity	9 475 000	25 884 000	17 202 000	2 250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 580 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	372 000	10 346 000	79 000	72 000
Total Current Debt	372 000	10 346 000	79 000	72 000
Total Equity and Debt	32 427 000	36 230 000	17 281 000	2 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,29 %	−5,09 %	−5,52 %	−114,84 %
Debt-to-Equity Ratio	2,38	0	0	0
Operating Profit Margin	36,88 %	−159,4 %	−520,88 %	−471,53 %
Current Ratio	1,13	0,19	9,72	17,49
Quick Ratio	1,13	0,19	9,72	17,49
Equity Ratio	0,29	0,71	1	0,97
Gross Profit Margin	95,06 %	83,96 %	100 %	100 %