CB PARTNER TROMSØ AS

9013 TROMSØ

Finances

Share Ownership

Return on Equity

24,52 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 225 000	36 666 000	32 823 000	41 820 000
Net Income	680 000	1 184 000	1 430 000	−822 000
Total Assets	11 040 000	11 148 000	9 882 000	8 235 000
Total Equity	2 773 000	2 093 000	909 000	−521 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 225 000	36 666 000	32 823 000	41 820 000
Expenditure	41 404 000	35 077 000	31 544 000	42 489 000
Operating Profit	820 000	1 589 000	1 278 000	−670 000
Financial Income	131 000	52 000	226 000	72 000
Financial Costs	42 000	37 000	58 000	210 000
Financial Balance	89 000	15 000	168 000	−138 000
Earnings Before Tax	909 000	1 604 000	1 446 000	−809 000
Tax	229 000	420 000	16 000	13 000
Net Income	680 000	1 184 000	1 430 000	−822 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 150 000	465 000	338 000	569 000
Total Current Assets	9 890 000	10 683 000	9 545 000	7 666 000
Total Assets	11 040 000	11 148 000	9 882 000	8 235 000
Total Retained Equity	2 749 000	2 069 000	885 000	−545 000
Total Equity	2 773 000	2 093 000	909 000	−521 000
Total Long-Term Debt	0	0	8 000	80 000
Total Current Debt	8 268 000	9 055 000	8 966 000	8 676 000
Total Equity and Debt	11 040 000	11 148 000	9 882 000	8 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 225 000	36 666 000	32 069 000	41 309 000
Other Income	0	0	754 000	511 000
Revenue	42 225 000	36 666 000	32 823 000	41 820 000
Cost of Goods Sold	106 000	0	−13 000	−56 000
Salary Costs	33 344 000	28 746 000	26 254 000	33 152 000
Depreciation	154 000	98 000	155 000	289 000
Impairment	0	0	0	0
Expenditure	41 404 000	35 077 000	31 544 000	42 489 000
Operating Profit	820 000	1 589 000	1 278 000	−670 000
Financial Income	131 000	52 000	226 000	72 000
Financial Costs	42 000	37 000	58 000	210 000
Financial Balance	89 000	15 000	168 000	−138 000
Dividends	0	0	0	0
Net Income	680 000	1 184 000	1 430 000	−822 000

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	332 000	386 000	252 000	327 000
Total Tangible Assets	332 000	386 000	252 000	327 000
Total Fiancial Fixed Assets	819 000	80 000	86 000	243 000
Total Fixed Assets	1 150 000	465 000	338 000	569 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 156 000	4 046 000	2 811 000	2 150 000
Total Current Assets	9 890 000	10 683 000	9 545 000	7 666 000
Total Assets	11 040 000	11 148 000	9 882 000	8 235 000
Total Equity	2 773 000	2 093 000	909 000	−521 000
Short-Term Group Debt	1 000 000	2 500 000	2 500 000	2 500 000
Total Long-Term Debt	0	0	8 000	80 000
Creditors	131 000	376 000	390 000	360 000
Unpaid Taxes	4 170 000	3 188 000	3 599 000	2 858 000
Dividends	0	0	0	0
Other Current Debt	2 737 000	2 563 000	2 468 000	2 945 000
Total Current Debt	8 268 000	9 055 000	8 966 000	8 676 000
Total Equity and Debt	11 040 000	11 148 000	9 882 000	8 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,52 %	56,57 %	157,32 %	157,77 %
Debt-to-Equity Ratio	0	0	0,01	−0,15
Operating Profit Margin	1,94 %	4,33 %	3,89 %	−1,6 %
Current Ratio	1,2	1,18	1,06	0,88
Quick Ratio	1,2	1,18	1,06	0,88
Equity Ratio	0,25	0,19	0,09	−0,06
Gross Profit Margin	99,75 %	100 %	100,04 %	100,13 %