C.B. SERVICE AS

3072 SANDE I VESTFOLD

Finances

Return on Equity

4,29 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 182 000	7 566 000	7 131 000	7 149 000
Net Income	231 000	241 000	213 000	195 000
Total Assets	8 563 000	8 486 000	8 278 000	8 380 000
Total Equity	5 381 000	5 150 000	4 909 000	4 695 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 182 000	7 566 000	7 131 000	7 149 000
Expenditure	7 834 000	7 206 000	6 859 000	6 792 000
Operating Profit	348 000	359 000	272 000	358 000
Financial Income	−1 000	1 000	55 000	−10 000
Financial Costs	50 000	51 000	69 000	94 000
Financial Balance	−51 000	−50 000	−14 000	−104 000
Earnings Before Tax	298 000	309 000	258 000	254 000
Tax	66 000	68 000	45 000	59 000
Net Income	231 000	241 000	213 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 984 000	7 111 000	7 160 000	7 324 000
Total Current Assets	1 579 000	1 375 000	1 118 000	1 056 000
Total Assets	8 563 000	8 486 000	8 278 000	8 380 000
Total Retained Equity	5 181 000	4 950 000	4 709 000	4 495 000
Total Equity	5 381 000	5 150 000	4 909 000	4 695 000
Total Long-Term Debt	1 634 000	1 961 000	2 283 000	2 607 000
Total Current Debt	1 548 000	1 375 000	1 086 000	1 078 000
Total Equity and Debt	8 563 000	8 486 000	8 278 000	8 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 763 000	6 399 000	6 268 000	5 906 000
Other Income	1 419 000	1 167 000	863 000	1 243 000
Revenue	8 182 000	7 566 000	7 131 000	7 149 000
Cost of Goods Sold	3 385 000	3 138 000	3 274 000	2 946 000
Salary Costs	2 985 000	2 738 000	2 603 000	2 690 000
Depreciation	128 000	165 000	164 000	174 000
Impairment	0	0	0	0
Expenditure	7 834 000	7 206 000	6 859 000	6 792 000
Operating Profit	348 000	359 000	272 000	358 000
Financial Income	−1 000	1 000	55 000	−10 000
Financial Costs	50 000	51 000	69 000	94 000
Financial Balance	−51 000	−50 000	−14 000	−104 000
Dividends	0	0	0	0
Net Income	231 000	241 000	213 000	195 000

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	72 000	96 000	0	0
Fixtures	344 000	448 000	593 000	757 000
Total Tangible Assets	416 000	544 000	593 000	757 000
Total Fiancial Fixed Assets	6 568 000	6 567 000	6 567 000	6 567 000
Total Fixed Assets	6 984 000	7 111 000	7 160 000	7 324 000
Stock	476 000	519 000	411 000	490 000
Total Investments	2 000	6 000	64 000	11 000
Cash, Bank	820 000	648 000	580 000	511 000
Total Current Assets	1 579 000	1 375 000	1 118 000	1 056 000
Total Assets	8 563 000	8 486 000	8 278 000	8 380 000
Total Equity	5 381 000	5 150 000	4 909 000	4 695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 634 000	1 961 000	2 283 000	2 607 000
Creditors	335 000	364 000	173 000	169 000
Unpaid Taxes	205 000	192 000	157 000	228 000
Dividends	0	0	0	0
Other Current Debt	934 000	745 000	704 000	617 000
Total Current Debt	1 548 000	1 375 000	1 086 000	1 078 000
Total Equity and Debt	8 563 000	8 486 000	8 278 000	8 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,29 %	4,68 %	4,34 %	4,15 %
Debt-to-Equity Ratio	0,3	0,38	0,47	0,56
Operating Profit Margin	4,25 %	4,74 %	3,81 %	5,01 %
Current Ratio	1,02	1	1,03	0,98
Quick Ratio	1,47	1,61	1,66	1,8
Equity Ratio	0,63	0,61	0,59	0,56
Gross Profit Margin	58,63 %	58,52 %	54,09 %	58,79 %