CBH PROSJEKT- OG DESIGNLEDELSE AS

1459 NESODDEN

Finances

Share Ownership

Return on Equity

36,02 %

Current Ratio

3,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 665 000	2 441 000	1 048 000	1 237 000
Net Income	340 000	635 000	14 000	16 000
Total Assets	1 347 000	1 443 000	561 000	683 000
Total Equity	944 000	704 000	369 000	485 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 665 000	2 441 000	1 048 000	1 237 000
Expenditure	1 228 000	1 626 000	1 030 000	1 216 000
Operating Profit	437 000	815 000	18 000	21 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	436 000	814 000	18 000	21 000
Tax	96 000	179 000	4 000	5 000
Net Income	340 000	635 000	14 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	7 000	12 000	19 000
Total Current Assets	1 343 000	1 435 000	549 000	665 000
Total Assets	1 347 000	1 443 000	561 000	683 000
Total Retained Equity	914 000	674 000	339 000	455 000
Total Equity	944 000	704 000	369 000	485 000
Total Long-Term Debt	1 000	2 000	3 000	1 000
Total Current Debt	402 000	737 000	189 000	198 000
Total Equity and Debt	1 347 000	1 443 000	561 000	683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 665 000	2 441 000	1 048 000	1 237 000
Other Income	0	0	0	0
Revenue	1 665 000	2 441 000	1 048 000	1 237 000
Cost of Goods Sold	17 000	538 000	89 000	123 000
Salary Costs	953 000	913 000	785 000	866 000
Depreciation	4 000	4 000	7 000	11 000
Impairment	0	0	0	0
Expenditure	1 228 000	1 626 000	1 030 000	1 216 000
Operating Profit	437 000	815 000	18 000	21 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	100 000	300 000	130 000	0
Net Income	340 000	635 000	14 000	16 000

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	3 000	7 000	12 000	19 000
Total Tangible Assets	3 000	7 000	12 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	7 000	12 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 208 000	1 118 000	453 000	615 000
Total Current Assets	1 343 000	1 435 000	549 000	665 000
Total Assets	1 347 000	1 443 000	561 000	683 000
Total Equity	944 000	704 000	369 000	485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	3 000	1 000
Creditors	7 000	5 000	19 000	2 000
Unpaid Taxes	105 000	169 000	99 000	94 000
Dividends	100 000	300 000	130 000	0
Other Current Debt	93 000	382 000	69 000	95 000
Total Current Debt	402 000	737 000	189 000	198 000
Total Equity and Debt	1 347 000	1 443 000	561 000	683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,02 %	90,2 %	3,79 %	3,3 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	26,25 %	33,39 %	1,72 %	1,7 %
Current Ratio	3,34	1,95	2,9	3,36
Quick Ratio	3,34	1,95	2,9	3,36
Equity Ratio	0,7	0,49	0,66	0,71
Gross Profit Margin	98,98 %	77,96 %	91,51 %	90,06 %