CB PARTNER HARSTAD AS

9013 TROMSØ

Finances

Share Ownership

Return on Equity

74,03 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 161 000	8 355 000	13 987 000	10 301 000
Net Income	1 180 000	−442 000	567 000	190 000
Total Assets	5 394 000	1 568 000	3 097 000	2 647 000
Total Equity	1 594 000	415 000	857 000	289 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 161 000	8 355 000	13 987 000	10 301 000
Expenditure	19 624 000	8 775 000	13 305 000	10 008 000
Operating Profit	1 538 000	−419 000	682 000	293 000
Financial Income	33 000	30 000	23 000	14 000
Financial Costs	33 000	23 000	15 000	26 000
Financial Balance	0	7 000	8 000	−12 000
Earnings Before Tax	1 538 000	−412 000	690 000	281 000
Tax	358 000	30 000	123 000	91 000
Net Income	1 180 000	−442 000	567 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 000	34 000	44 000	48 000
Total Current Assets	5 258 000	1 534 000	3 053 000	2 599 000
Total Assets	5 394 000	1 568 000	3 097 000	2 647 000
Total Retained Equity	1 564 000	385 000	827 000	259 000
Total Equity	1 594 000	415 000	857 000	289 000
Total Long-Term Debt	0	0	29 000	209 000
Total Current Debt	3 800 000	1 153 000	2 212 000	2 149 000
Total Equity and Debt	5 394 000	1 568 000	3 097 000	2 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 137 000	8 351 000	13 948 000	10 289 000
Other Income	24 000	4 000	39 000	11 000
Revenue	21 161 000	8 355 000	13 987 000	10 301 000
Cost of Goods Sold	0	0	30 000	0
Salary Costs	15 351 000	6 435 000	11 088 000	7 987 000
Depreciation	38 000	11 000	6 000	2 000
Impairment	0	0	0	0
Expenditure	19 624 000	8 775 000	13 305 000	10 008 000
Operating Profit	1 538 000	−419 000	682 000	293 000
Financial Income	33 000	30 000	23 000	14 000
Financial Costs	33 000	23 000	15 000	26 000
Financial Balance	0	7 000	8 000	−12 000
Dividends	0	0	0	0
Net Income	1 180 000	−442 000	567 000	190 000

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	136 000	34 000	44 000	15 000
Total Tangible Assets	136 000	34 000	44 000	15 000
Total Fiancial Fixed Assets	0	0	0	33 000
Total Fixed Assets	136 000	34 000	44 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 416 000	169 000	576 000	855 000
Total Current Assets	5 258 000	1 534 000	3 053 000	2 599 000
Total Assets	5 394 000	1 568 000	3 097 000	2 647 000
Total Equity	1 594 000	415 000	857 000	289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	29 000	209 000
Creditors	103 000	53 000	77 000	54 000
Unpaid Taxes	1 739 000	364 000	823 000	1 217 000
Dividends	0	0	0	0
Other Current Debt	1 600 000	678 000	1 218 000	787 000
Total Current Debt	3 800 000	1 153 000	2 212 000	2 149 000
Total Equity and Debt	5 394 000	1 568 000	3 097 000	2 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,03 %	−106,51 %	66,16 %	65,74 %
Debt-to-Equity Ratio	0	0	0,03	0,72
Operating Profit Margin	7,27 %	−5,01 %	4,88 %	2,84 %
Current Ratio	1,38	1,33	1,38	1,21
Quick Ratio	1,38	1,33	1,38	1,21
Equity Ratio	0,3	0,26	0,28	0,11
Gross Profit Margin	100 %	100 %	99,79 %	100 %