CB PARTNER GROUP AS

9013 TROMSØ

Finances

Return on Equity

3,3 %

Current Ratio

4,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 420 000	2 574 000	3 050 000	5 436 000
Net Income	212 000	122 000	−7 000	−18 953 000
Total Assets	7 079 000	6 812 000	6 809 000	6 567 000
Total Equity	6 415 000	6 205 000	6 083 000	6 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 420 000	2 574 000	3 050 000	5 436 000
Expenditure	4 159 000	2 439 000	3 028 000	6 583 000
Operating Profit	261 000	135 000	22 000	−1 147 000
Financial Income	6 000	1 000	0	0
Financial Costs	16 000	15 000	30 000	17 807 000
Financial Balance	−10 000	−14 000	−30 000	−17 807 000
Earnings Before Tax	251 000	122 000	−7 000	−18 953 000
Tax	39 000	0	0	0
Net Income	212 000	122 000	−7 000	−18 953 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 119 000	2 880 000	2 873 000	5 863 000
Total Current Assets	2 960 000	3 931 000	3 937 000	705 000
Total Assets	7 079 000	6 812 000	6 809 000	6 567 000
Total Retained Equity	212 000	−16 795 000	−16 917 000	−16 909 000
Total Equity	6 415 000	6 205 000	6 083 000	6 091 000
Total Long-Term Debt	3 000	335 000	314 000	300 000
Total Current Debt	661 000	271 000	412 000	176 000
Total Equity and Debt	7 079 000	6 812 000	6 809 000	6 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 420 000	2 574 000	3 050 000	5 436 000
Other Income	0	0	0	0
Revenue	4 420 000	2 574 000	3 050 000	5 436 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 547 000	352 000	229 000	746 000
Depreciation	14 000	11 000	4 000	0
Impairment	0	0	0	0
Expenditure	4 159 000	2 439 000	3 028 000	6 583 000
Operating Profit	261 000	135 000	22 000	−1 147 000
Financial Income	6 000	1 000	0	0
Financial Costs	16 000	15 000	30 000	17 807 000
Financial Balance	−10 000	−14 000	−30 000	−17 807 000
Dividends	0	0	0	0
Net Income	212 000	122 000	−7 000	−18 953 000

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	66 000	22 000	33 000	0
Total Tangible Assets	66 000	22 000	33 000	0
Total Fiancial Fixed Assets	4 053 000	2 858 000	2 839 000	5 863 000
Total Fixed Assets	4 119 000	2 880 000	2 873 000	5 863 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 778 000	1 154 000	1 174 000	273 000
Total Current Assets	2 960 000	3 931 000	3 937 000	705 000
Total Assets	7 079 000	6 812 000	6 809 000	6 567 000
Total Equity	6 415 000	6 205 000	6 083 000	6 091 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	335 000	314 000	300 000
Creditors	178 000	87 000	20 000	119 000
Unpaid Taxes	291 000	128 000	79 000	43 000
Dividends	0	0	0	0
Other Current Debt	157 000	57 000	314 000	14 000
Total Current Debt	661 000	271 000	412 000	176 000
Total Equity and Debt	7 079 000	6 812 000	6 809 000	6 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,3 %	1,97 %	−0,12 %	−311,16 %
Debt-to-Equity Ratio	0	0,05	0,05	0,05
Operating Profit Margin	5,9 %	5,24 %	0,72 %	−21,1 %
Current Ratio	4,48	14,51	9,56	4,01
Quick Ratio	4,48	14,51	9,56	4,01
Equity Ratio	0,91	0,91	0,89	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %