CJME HOLDING AS

2634 FÅVANG

Finances

Return on Equity

8,5 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	697 000	5 959 000	7 254 000	9 188 000
Net Income	322 000	1 386 000	424 000	53 000
Total Assets	5 883 000	9 926 000	4 309 000	4 224 000
Total Equity	3 787 000	5 465 000	2 359 000	685 000

Income (NOK)	2022	2021	2020	2019
Revenue	697 000	5 959 000	7 254 000	9 188 000
Expenditure	266 000	3 962 000	6 625 000	8 974 000
Operating Profit	431 000	1 998 000	629 000	214 000
Financial Income	4 000	9 000	8 000	0
Financial Costs	13 000	221 000	120 000	143 000
Financial Balance	−9 000	−212 000	−112 000	−143 000
Earnings Before Tax	422 000	1 786 000	517 000	71 000
Tax	100 000	399 000	93 000	19 000
Net Income	322 000	1 386 000	424 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 401 000	4 230 000	3 865 000	3 464 000
Total Current Assets	1 482 000	5 696 000	444 000	760 000
Total Assets	5 883 000	9 926 000	4 309 000	4 224 000
Total Retained Equity	2 787 000	2 465 000	1 079 000	655 000
Total Equity	3 787 000	5 465 000	2 359 000	685 000
Total Long-Term Debt	539 000	2 197 000	728 000	939 000
Total Current Debt	1 557 000	2 263 000	1 222 000	2 600 000
Total Equity and Debt	5 883 000	9 926 000	4 309 000	4 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	582 000	5 621 000	6 914 000	9 145 000
Other Income	115 000	338 000	340 000	43 000
Revenue	697 000	5 959 000	7 254 000	9 188 000
Cost of Goods Sold	−106 000	1 158 000	2 041 000	2 642 000
Salary Costs	271 000	1 541 000	2 378 000	3 690 000
Depreciation	32 000	56 000	72 000	77 000
Impairment	0	0	0	0
Expenditure	266 000	3 962 000	6 625 000	8 974 000
Operating Profit	431 000	1 998 000	629 000	214 000
Financial Income	4 000	9 000	8 000	0
Financial Costs	13 000	221 000	120 000	143 000
Financial Balance	−9 000	−212 000	−112 000	−143 000
Dividends	0	0	0	0
Net Income	322 000	1 386 000	424 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	100 000	100 000	266 000	278 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	311 000	270 000	186 000
Total Tangible Assets	100 000	411 000	536 000	464 000
Total Fiancial Fixed Assets	4 301 000	3 819 000	3 329 000	3 000 000
Total Fixed Assets	4 401 000	4 230 000	3 865 000	3 464 000
Stock	0	3 237 000	28 000	200 000
Total Investments	0	0	0	0
Cash, Bank	64 000	67 000	136 000	71 000
Total Current Assets	1 482 000	5 696 000	444 000	760 000
Total Assets	5 883 000	9 926 000	4 309 000	4 224 000
Total Equity	3 787 000	5 465 000	2 359 000	685 000
Short-Term Group Debt	618 000	628 000	62 000	84 000
Total Long-Term Debt	539 000	2 197 000	728 000	939 000
Creditors	29 000	359 000	373 000	585 000
Unpaid Taxes	6 000	258 000	438 000	1 193 000
Dividends	0	0	0	0
Other Current Debt	904 000	832 000	350 000	556 000
Total Current Debt	1 557 000	2 263 000	1 222 000	2 600 000
Total Equity and Debt	5 883 000	9 926 000	4 309 000	4 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,5 %	25,36 %	17,97 %	7,74 %
Debt-to-Equity Ratio	0,14	0,4	0,31	1,37
Operating Profit Margin	61,84 %	33,53 %	8,67 %	2,33 %
Current Ratio	0,95	2,52	0,36	0,29
Quick Ratio	0,95	−5,85	0,37	0,32
Equity Ratio	0,64	0,55	0,55	0,16
Gross Profit Margin	115,21 %	80,57 %	71,86 %	71,25 %