BIZTRAC BETA
Activities of tour guides

CBP TOURS AS

Org. no. 933926125 Limited company (AS) Skien Incorporated 2024 Active
Ownership graph ↗
Revenue 2024 NOK 220,000
Operating profit NOK −162,000
Equity NOK −96,000
Incorporated 2024
Share capital NOK 30,000
5
Credit score
Meget høy risiko
Operating margin
-73.6%
Net margin
-57.3%
Equity ratio
-6.4%
Current ratio
0.00
Debt ratio
-16.63
Audit
Audited

Analysis

  • Egenkapitalandelen er lav på -6.4%.
  • Kortsiktig gjeld overstiger omløpsmidlene – negativ likviditetsgrad.
  • Selskapet går med driftsunderskudd.

Income statement

Periode: 2024-07-02 – 2024-12-31 · Alle tall i NOK

Total operating revenueNOK 220,000
Total operating costsNOK 381,000
Operating profit (EBIT)NOK −162,000
Net financial itemsNOK 278
Profit before taxNOK −161,000
Profit for the yearNOK −126,000

Balance sheet

Per 2024-12-31 · Alle tall i NOK

Assets

Non-current assetsNOK 1.2m
Current assetsNOK 292,000
Total assetsNOK 1.5m

Equity and liabilities

Paid-in equityNOK 30,000
Retained earningsNOK −126,000
Total equityNOK −96,000
Current liabilitiesNOK −6,000
Non-current liabilitiesNOK 1.6m
Total equity and liabilitiesNOK 1.5m

Full financial statements

Reconciled against the register ↓ Download annual report (PDF)

Financial year 2024 · NOK · read automatically from the filed annual report

EBITDA
NOK −126,000
Depreciation
NOK 36,000
Cash and bank deposits
NOK 144,000

Income statement

2024Previous year
Annen driftsinntektNOK 30,000NOK 0
Sum inntekterNOK 220,000NOK 0
VarekostnadNOK 85,000NOK 0
LønnskostnadNOK 0NOK 0
Avskrivning pa varige driftsmidler og immaterielle elendelerNOK 36,000NOK 0
Annen driftskostnadNOK 261,000NOK 0
Sum kostnaderNOK 381,000NOK 0
DriftsresultatNOK −162,000NOK 0
Annen renteinntektNOK 49NOK 0
Annen finansinntektNOK 229NOK 0
Sum finansinntekterNOK 278NOK 0
Sum finanskostnaderNOK 0NOK 0
Netto finansNOK 278NOK 0
Resultat før skattekostnadNOK −161,000NOK 0
SkattekostnadNOK −36,000NOK 0
ÅrsresultatNOK −126,000NOK 0
Sum overføringer og disponeringerNOK −126,000NOK 0
Utskriftedato 18.08.2025NOK 933.9m

Balance sheet

2024Previous year
Udekket tapNOK −126,000NOK 0
Utsatt skattefordelNOK 36,000NOK 0
Sum immaterielle eiendelerNOK 36,000NOK 0
Driftsløsøre, inventar verktøy, kontormaskiner ol.NOK 1.2mNOK 0
Sum varige driftsmidlerNOK 1.2mNOK 0
Sum finansielle anleggsmidlerNOK 0NOK 0
Sum anleggsmidlerNOK 1.2mNOK 0
KundefordringerNOK 48,000NOK 0
Andre kortsiktige fordringerNOK 100,000NOK 0
Sum fordringerNOK 148,000NOK 0
Sum investeringerNOK 0NOK 0
Bankinnskudd, kontanter og lignendeNOK 144,000NOK 0
Sum bankinnskudd kontanter og lignendeNOK 144,000NOK 0
Sum omløpsmidlerNOK 292,000NOK 0
SUM EIENDELERNOK 1.5mNOK 0
AksjekapitalNOK 30,000NOK 0
Sum innskutt egenkapitalNOK 30,000NOK 0
Utskriftedato 18.08.2025NOK 933.9m
Udekket tapNOK 126,000NOK 0
Sum opptjent egenkapitalNOK −126,000NOK 0
Sum egenkapitalNOK −96,000NOK 0
Sum avsetninger for forpliktelserNOK 0NOK 0
Øvrig langsiktig gjeldNOK 1.6mNOK 0
Sum annen langsiktig gjeldNOK 1.6mNOK 0
Sum langsiktig gjeldNOK 1.6mNOK 0
LeverandørgjeldNOK −19,000NOK 0
Betalbar skattNOK 0NOK 0
Skyldige offentlige avgifterNOK −209,000NOK 0
Annen kortsiktig gjeldNOK 222,000NOK 0
Sum kortsiktig gjeldNOK −6,000NOK 0
Sum gjeldNOK 1.6mNOK 0
SUM EGENKAPITAL OG GJELDNOK 1.5mNOK 0

The figures are read automatically from the filed annual report and may contain errors. Control figures are reconciled against the Register of Company Accounts.

Source: the Brønnøysund registers / the Register of Company Accounts. Credit score calculated by Biztrac.

Source: Biztrac.no · Data from the Brønnøysund Register Centre and the Norwegian Tax Administration · Last updated 15.06.2026.

Report a problem

Found a technical fault, or something wrong in the data? Tell us what happened.