CBK REGNSKAP AS

0377 OSLO

Finances

Share Ownership

Return on Equity

−4,1 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 016 000	2 728 000	3 063 000	3 223 000
Net Income	−30 000	30 000	125 000	59 000
Total Assets	1 516 000	1 533 000	1 768 000	1 457 000
Total Equity	731 000	761 000	732 000	607 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 016 000	2 728 000	3 063 000	3 223 000
Expenditure	3 057 000	2 692 000	2 905 000	3 149 000
Operating Profit	−40 000	37 000	158 000	74 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	2 000
Earnings Before Tax	−39 000	38 000	160 000	76 000
Tax	−9 000	8 000	35 000	17 000
Net Income	−30 000	30 000	125 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	48 000	62 000	4 000
Total Current Assets	1 469 000	1 486 000	1 706 000	1 453 000
Total Assets	1 516 000	1 533 000	1 768 000	1 457 000
Total Retained Equity	671 000	701 000	672 000	547 000
Total Equity	731 000	761 000	732 000	607 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	785 000	772 000	1 036 000	850 000
Total Equity and Debt	1 516 000	1 533 000	1 768 000	1 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 016 000	2 728 000	3 063 000	3 223 000
Other Income	0	0	0	0
Revenue	3 016 000	2 728 000	3 063 000	3 223 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 545 000	2 171 000	2 388 000	2 698 000
Depreciation	10 000	12 000	25 000	0
Impairment	0	0	0	0
Expenditure	3 057 000	2 692 000	2 905 000	3 149 000
Operating Profit	−40 000	37 000	158 000	74 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	2 000
Dividends	0	0	0	0
Net Income	−30 000	30 000	125 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	0	3 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	48 000	59 000	0
Total Tangible Assets	38 000	48 000	59 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 000	48 000	62 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 153 000	1 277 000	1 549 000	1 186 000
Total Current Assets	1 469 000	1 486 000	1 706 000	1 453 000
Total Assets	1 516 000	1 533 000	1 768 000	1 457 000
Total Equity	731 000	761 000	732 000	607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	3 000	118 000	2 000
Unpaid Taxes	512 000	278 000	248 000	243 000
Dividends	0	0	0	0
Other Current Debt	259 000	485 000	637 000	590 000
Total Current Debt	785 000	772 000	1 036 000	850 000
Total Equity and Debt	1 516 000	1 533 000	1 768 000	1 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,1 %	3,94 %	17,08 %	9,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,33 %	1,36 %	5,16 %	2,3 %
Current Ratio	1,87	1,92	1,65	1,71
Quick Ratio	1,87	1,92	1,65	1,71
Equity Ratio	0,48	0,5	0,41	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %