CME AS

3133 DUKEN

Finances

Share Ownership

Return on Equity

27,4 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 000	25 000	47 000	37 000
Net Income	−40 000	−68 000	−26 000	−25 000
Total Assets	161 000	182 000	248 000	289 000
Total Equity	−146 000	−106 000	−38 000	−13 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 000	25 000	47 000	37 000
Expenditure	92 000	93 000	59 000	66 000
Operating Profit	−40 000	−68 000	−12 000	−29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Earnings Before Tax	−40 000	−68 000	−12 000	−32 000
Tax	0	0	14 000	−7 000
Net Income	−40 000	−68 000	−26 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	126 000	172 000	229 000
Total Current Assets	79 000	56 000	76 000	60 000
Total Assets	161 000	182 000	248 000	289 000
Total Retained Equity	−176 000	−136 000	−68 000	−43 000
Total Equity	−146 000	−106 000	−38 000	−13 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	307 000	288 000	286 000	302 000
Total Equity and Debt	161 000	182 000	248 000	289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 000	25 000	47 000	37 000
Other Income	25 000	0	0	0
Revenue	52 000	25 000	47 000	37 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	73 000	46 000	43 000	44 000
Impairment	0	0	0	0
Expenditure	92 000	93 000	59 000	66 000
Operating Profit	−40 000	−68 000	−12 000	−29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Dividends	0	0	0	0
Net Income	−40 000	−68 000	−26 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	14 000
Real Eastate	2 000	0	0	0
Machinery and Plant Facilities	0	87 000	111 000	132 000
Fixtures	80 000	39 000	61 000	84 000
Total Tangible Assets	82 000	126 000	172 000	215 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	82 000	126 000	172 000	229 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	39 000	47 000	45 000
Total Current Assets	79 000	56 000	76 000	60 000
Total Assets	161 000	182 000	248 000	289 000
Total Equity	−146 000	−106 000	−38 000	−13 000
Short-Term Group Debt	31 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−1 000	0	0
Unpaid Taxes	6 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	271 000	289 000	286 000	301 000
Total Current Debt	307 000	288 000	286 000	302 000
Total Equity and Debt	161 000	182 000	248 000	289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,4 %	64,15 %	68,42 %	192,31 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−76,92 %	−272 %	−25,53 %	−78,38 %
Current Ratio	0,26	0,19	0,27	0,2
Quick Ratio	0,26	0,19	0,27	0,2
Equity Ratio	−0,91	−0,58	−0,15	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %