CMV BYGG AS

5211 OS

Finances

Share Ownership

Return on Equity

305,88 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	549 000	1 806 000	1 091 000	837 000
Net Income	52 000	−66 000	1 000	6 000
Total Assets	45 000	347 000	420 000	141 000
Total Equity	17 000	−35 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	549 000	1 806 000	1 091 000	837 000
Expenditure	497 000	1 873 000	1 089 000	830 000
Operating Profit	52 000	−66 000	2 000	7 000
Financial Income	0	0	−2 000	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	−2 000	−2 000
Earnings Before Tax	52 000	−66 000	1 000	6 000
Tax	0	0	0	0
Net Income	52 000	−66 000	1 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	8 000	22 000	42 000
Total Current Assets	45 000	338 000	397 000	99 000
Total Assets	45 000	347 000	420 000	141 000
Total Retained Equity	−13 000	−65 000	0	0
Total Equity	17 000	−35 000	30 000	30 000
Total Long-Term Debt	1 000	89 000	150 000	19 000
Total Current Debt	27 000	293 000	239 000	92 000
Total Equity and Debt	45 000	347 000	420 000	141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	522 000	1 806 000	1 091 000	837 000
Other Income	27 000	0	0	0
Revenue	549 000	1 806 000	1 091 000	837 000
Cost of Goods Sold	210 000	1 206 000	370 000	269 000
Salary Costs	232 000	541 000	579 000	465 000
Depreciation	4 000	14 000	44 000	28 000
Impairment	0	0	20 000	0
Expenditure	497 000	1 873 000	1 089 000	830 000
Operating Profit	52 000	−66 000	2 000	7 000
Financial Income	0	0	−2 000	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	−2 000	−2 000
Dividends	0	0	0	0
Net Income	52 000	−66 000	1 000	6 000

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	22 000	36 000
Fixtures	0	8 000	0	6 000
Total Tangible Assets	0	8 000	22 000	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	8 000	22 000	42 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	53 000	137 000	72 000
Total Current Assets	45 000	338 000	397 000	99 000
Total Assets	45 000	347 000	420 000	141 000
Total Equity	17 000	−35 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	89 000	150 000	19 000
Creditors	3 000	12 000	3 000	0
Unpaid Taxes	3 000	75 000	85 000	43 000
Dividends	0	0	0	0
Other Current Debt	21 000	208 000	150 000	49 000
Total Current Debt	27 000	293 000	239 000	92 000
Total Equity and Debt	45 000	347 000	420 000	141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	305,88 %	188,57 %	3,33 %	20 %
Debt-to-Equity Ratio	0,06	−2,54	5	0,63
Operating Profit Margin	9,47 %	−3,65 %	0,18 %	0,84 %
Current Ratio	1,67	1,15	1,66	1,08
Quick Ratio	1,67	1,15	1,66	1,08
Equity Ratio	0,38	−0,1	0,07	0,21
Gross Profit Margin	61,75 %	33,22 %	66,09 %	67,86 %