CB-FISK AS

4187 OMBO

Finances

Share Ownership

Return on Equity

4,82 %

Current Ratio

1,21

Debt-to-Equity Ratio

1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 270 000	3 195 000	2 330 000	3 463 000
Net Income	151 000	−239 000	−595 000	686 000
Total Assets	10 338 000	9 077 000	8 363 000	8 635 000
Total Equity	3 131 000	2 980 000	3 219 000	3 814 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 270 000	3 195 000	2 330 000	3 463 000
Expenditure	4 815 000	3 302 000	2 882 000	2 337 000
Operating Profit	455 000	−107 000	−552 000	1 127 000
Financial Income	1 000	9 000	9 000	1 000
Financial Costs	262 000	208 000	220 000	247 000
Financial Balance	−261 000	−199 000	−211 000	−246 000
Earnings Before Tax	194 000	−307 000	−763 000	881 000
Tax	43 000	−68 000	−168 000	194 000
Net Income	151 000	−239 000	−595 000	686 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 337 000	8 951 000	6 031 000	7 443 000
Total Current Assets	2 001 000	126 000	2 332 000	1 192 000
Total Assets	10 338 000	9 077 000	8 363 000	8 635 000
Total Retained Equity	3 031 000	2 880 000	3 119 000	3 714 000
Total Equity	3 131 000	2 980 000	3 219 000	3 814 000
Total Long-Term Debt	5 555 000	5 728 000	5 043 000	4 485 000
Total Current Debt	1 651 000	369 000	100 000	336 000
Total Equity and Debt	10 338 000	9 077 000	8 363 000	8 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 270 000	3 195 000	2 330 000	3 463 000
Other Income	0	0	0	0
Revenue	5 270 000	3 195 000	2 330 000	3 463 000
Cost of Goods Sold	217 000	10 000	19 000	0
Salary Costs	2 778 000	1 915 000	1 519 000	1 181 000
Depreciation	939 000	780 000	8 000	914 000
Impairment	0	0	0	0
Expenditure	4 815 000	3 302 000	2 882 000	2 337 000
Operating Profit	455 000	−107 000	−552 000	1 127 000
Financial Income	1 000	9 000	9 000	1 000
Financial Costs	262 000	208 000	220 000	247 000
Financial Balance	−261 000	−199 000	−211 000	−246 000
Dividends	0	0	0	0
Net Income	151 000	−239 000	−595 000	686 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 575 000	2 250 000	1 250 000	3 305 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 000	11 000	52 000	138 000
Fixtures	46 000	101 000	49 000	80 000
Total Tangible Assets	5 762 000	6 701 000	4 781 000	4 138 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 337 000	8 951 000	6 031 000	7 443 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 940 000	69 000	1 928 000	931 000
Total Current Assets	2 001 000	126 000	2 332 000	1 192 000
Total Assets	10 338 000	9 077 000	8 363 000	8 635 000
Total Equity	3 131 000	2 980 000	3 219 000	3 814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 555 000	5 728 000	5 043 000	4 485 000
Creditors	142 000	173 000	106 000	16 000
Unpaid Taxes	1 447 000	203 000	−12 000	53 000
Dividends	0	0	0	0
Other Current Debt	62 000	30 000	7 000	14 000
Total Current Debt	1 651 000	369 000	100 000	336 000
Total Equity and Debt	10 338 000	9 077 000	8 363 000	8 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,82 %	−8,02 %	−18,48 %	17,99 %
Debt-to-Equity Ratio	1,77	1,92	1,57	1,18
Operating Profit Margin	8,63 %	−3,35 %	−23,69 %	32,54 %
Current Ratio	1,21	0,34	23,32	3,55
Quick Ratio	1,21	0,34	23,32	3,55
Equity Ratio	0,3	0,33	0,38	0,44
Gross Profit Margin	95,88 %	99,69 %	99,18 %	100 %