CBA SERVICES AS

0585 OSLO

Finances

Share Ownership

Return on Equity

261,75 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2021	2020	2019	2018
Revenue	46 559 000	25 330 000	71 712 000	43 009 000
Net Income	4 154 000	1 010 000	2 553 000	1 535 000
Total Assets	19 371 000	7 788 000	17 687 000	16 199 000
Total Equity	1 587 000	1 489 000	1 106 000	1 553 000

Income (NOK)	2021	2020	2019	2018
Revenue	46 559 000	25 330 000	71 712 000	43 009 000
Expenditure	41 122 000	23 991 000	67 830 000	41 104 000
Operating Profit	5 438 000	1 340 000	3 882 000	1 905 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	116 000	204 000	605 000	53 000
Financial Balance	−116 000	−203 000	−604 000	−52 000
Earnings Before Tax	5 322 000	1 137 000	3 278 000	1 853 000
Tax	1 168 000	127 000	725 000	318 000
Net Income	4 154 000	1 010 000	2 553 000	1 535 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	849 000	309 000	793 000	98 000
Total Current Assets	18 523 000	7 478 000	16 894 000	16 101 000
Total Assets	19 371 000	7 788 000	17 687 000	16 199 000
Total Retained Equity	1 487 000	1 389 000	1 006 000	1 453 000
Total Equity	1 587 000	1 489 000	1 106 000	1 553 000
Total Long-Term Debt	315 000	0	169 000	1 000
Total Current Debt	17 469 000	6 298 000	16 412 000	14 645 000
Total Equity and Debt	19 371 000	7 788 000	17 687 000	16 199 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	46 558 000	25 223 000	79 259 000	35 462 000
Other Income	1 000	108 000	−7 547 000	7 547 000
Revenue	46 559 000	25 330 000	71 712 000	43 009 000
Cost of Goods Sold	9 382 000	5 936 000	22 590 000	35 648 000
Salary Costs	27 375 000	14 341 000	42 588 000	4 195 000
Depreciation	165 000	107 000	158 000	20 000
Impairment	0	0	0	0
Expenditure	41 122 000	23 991 000	67 830 000	41 104 000
Operating Profit	5 438 000	1 340 000	3 882 000	1 905 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	116 000	204 000	605 000	53 000
Financial Balance	−116 000	−203 000	−604 000	−52 000
Dividends	0	0	3 000 000	0
Net Income	4 154 000	1 010 000	2 553 000	1 535 000

Balance details (NOK)	2021	2020	2019	2018
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	830 000	297 000	793 000	98 000
Total Tangible Assets	830 000	297 000	793 000	98 000
Total Fiancial Fixed Assets	19 000	12 000	0	0
Total Fixed Assets	849 000	309 000	793 000	98 000
Stock	99 000	99 000	0	0
Total Investments	0	0	0	0
Cash, Bank	5 313 000	1 031 000	7 484 000	1 844 000
Total Current Assets	18 523 000	7 478 000	16 894 000	16 101 000
Total Assets	19 371 000	7 788 000	17 687 000	16 199 000
Total Equity	1 587 000	1 489 000	1 106 000	1 553 000
Short-Term Group Debt	5 200 000	1 283 000	1 869 000	9 369 000
Total Long-Term Debt	315 000	0	169 000	1 000
Creditors	1 549 000	251 000	171 000	2 964 000
Unpaid Taxes	5 155 000	1 558 000	4 749 000	635 000
Dividends	0	0	3 000 000	0
Other Current Debt	5 556 000	3 068 000	5 908 000	1 360 000
Total Current Debt	17 469 000	6 298 000	16 412 000	14 645 000
Total Equity and Debt	19 371 000	7 788 000	17 687 000	16 199 000

Financial indicators	2021	2020	2019	2018
Return on Equity	261,75 %	67,83 %	230,83 %	98,84 %
Debt-to-Equity Ratio	0,2	0	0,15	0
Operating Profit Margin	11,68 %	5,29 %	5,41 %	4,43 %
Current Ratio	1,06	1,19	1,03	1,1
Quick Ratio	1,07	1,21	1,03	1,1
Equity Ratio	0,08	0,19	0,06	0,1
Gross Profit Margin	79,85 %	76,57 %	68,5 %	17,12 %