CB CONSULT AS

5590 ETNE

Finances

Share Ownership

Return on Equity

116,9 %

Current Ratio

2,84

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 693 000	1 402 000	1 633 000	273 000
Net Income	1 522 000	102 000	−34 000	31 000
Total Assets	2 742 000	2 478 000	1 801 000	1 299 000
Total Equity	1 302 000	−220 000	−322 000	−288 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 693 000	1 402 000	1 633 000	273 000
Expenditure	1 690 000	1 301 000	1 667 000	243 000
Operating Profit	2 000	101 000	−34 000	30 000
Financial Income	1 519 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 519 000	1 000	0	0
Earnings Before Tax	1 522 000	102 000	−34 000	31 000
Tax	0	0	0	0
Net Income	1 522 000	102 000	−34 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	781 000	600 000	600 000	600 000
Total Current Assets	1 961 000	1 878 000	1 201 000	699 000
Total Assets	2 742 000	2 478 000	1 801 000	1 299 000
Total Retained Equity	785 000	−737 000	−839 000	−805 000
Total Equity	1 302 000	−220 000	−322 000	−288 000
Total Long-Term Debt	750 000	2 269 000	2 019 000	1 519 000
Total Current Debt	691 000	429 000	103 000	68 000
Total Equity and Debt	2 742 000	2 478 000	1 801 000	1 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 321 000	946 000	1 491 000	273 000
Other Income	372 000	456 000	142 000	0
Revenue	1 693 000	1 402 000	1 633 000	273 000
Cost of Goods Sold	208 000	592 000	984 000	192 000
Salary Costs	983 000	303 000	495 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 690 000	1 301 000	1 667 000	243 000
Operating Profit	2 000	101 000	−34 000	30 000
Financial Income	1 519 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 519 000	1 000	0	0
Dividends	0	0	0	0
Net Income	1 522 000	102 000	−34 000	31 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	781 000	600 000	600 000	600 000
Total Fixed Assets	781 000	600 000	600 000	600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	613 000	290 000	218 000	156 000
Total Current Assets	1 961 000	1 878 000	1 201 000	699 000
Total Assets	2 742 000	2 478 000	1 801 000	1 299 000
Total Equity	1 302 000	−220 000	−322 000	−288 000
Short-Term Group Debt	100 000	0	0	0
Total Long-Term Debt	750 000	2 269 000	2 019 000	1 519 000
Creditors	35 000	148 000	30 000	5 000
Unpaid Taxes	339 000	105 000	19 000	12 000
Dividends	0	0	0	0
Other Current Debt	217 000	176 000	54 000	52 000
Total Current Debt	691 000	429 000	103 000	68 000
Total Equity and Debt	2 742 000	2 478 000	1 801 000	1 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,9 %	−46,36 %	10,56 %	−10,76 %
Debt-to-Equity Ratio	0,58	−10,31	−6,27	−5,27
Operating Profit Margin	0,12 %	7,2 %	−2,08 %	10,99 %
Current Ratio	2,84	4,38	11,66	10,28
Quick Ratio	2,84	4,38	11,66	10,28
Equity Ratio	0,47	−0,09	−0,18	−0,22
Gross Profit Margin	87,71 %	57,77 %	39,74 %	29,67 %