CIVIL MANAGEMENT AS

1383 ASKER

Finances

Share Ownership

Return on Equity

114,49 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 622 000	9 588 000	8 530 000	2 063 000
Net Income	2 046 000	1 981 000	1 767 000	526 000
Total Assets	7 390 000	6 344 000	4 501 000	1 516 000
Total Equity	1 787 000	3 741 000	1 952 000	420 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 622 000	9 588 000	8 530 000	2 063 000
Expenditure	10 999 000	7 049 000	6 264 000	1 389 000
Operating Profit	2 623 000	2 539 000	2 266 000	674 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	2 624 000	2 540 000	2 266 000	674 000
Tax	577 000	559 000	499 000	148 000
Net Income	2 046 000	1 981 000	1 767 000	526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	70 000	70 000	2 000
Total Current Assets	7 320 000	6 274 000	4 431 000	1 514 000
Total Assets	7 390 000	6 344 000	4 501 000	1 516 000
Total Retained Equity	1 737 000	3 691 000	1 902 000	370 000
Total Equity	1 787 000	3 741 000	1 952 000	420 000
Total Long-Term Debt	0	0	450 000	450 000
Total Current Debt	5 603 000	2 603 000	2 099 000	646 000
Total Equity and Debt	7 390 000	6 344 000	4 501 000	1 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 622 000	9 588 000	8 530 000	2 063 000
Other Income	0	0	0	0
Revenue	13 622 000	9 588 000	8 530 000	2 063 000
Cost of Goods Sold	2 669 000	2 362 000	2 127 000	310 000
Salary Costs	7 472 000	4 322 000	3 802 000	921 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 999 000	7 049 000	6 264 000	1 389 000
Operating Profit	2 623 000	2 539 000	2 266 000	674 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	1 000	0	0
Dividends	4 000 000	192 000	235 000	156 000
Net Income	2 046 000	1 981 000	1 767 000	526 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	70 000	70 000	70 000	0
Total Fixed Assets	70 000	70 000	70 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 266 000	4 738 000	2 308 000	1 034 000
Total Current Assets	7 320 000	6 274 000	4 431 000	1 514 000
Total Assets	7 390 000	6 344 000	4 501 000	1 516 000
Total Equity	1 787 000	3 741 000	1 952 000	420 000
Short-Term Group Debt	0	0	0	4 000
Total Long-Term Debt	0	0	450 000	450 000
Creditors	373 000	275 000	275 000	82 000
Unpaid Taxes	1 250 000	742 000	512 000	161 000
Dividends	4 000 000	192 000	235 000	156 000
Other Current Debt	1 402 000	835 000	581 000	92 000
Total Current Debt	5 603 000	2 603 000	2 099 000	646 000
Total Equity and Debt	7 390 000	6 344 000	4 501 000	1 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,49 %	52,95 %	90,52 %	125,24 %
Debt-to-Equity Ratio	0	0	0,23	1,07
Operating Profit Margin	19,26 %	26,48 %	26,57 %	32,67 %
Current Ratio	1,31	2,41	2,11	2,34
Quick Ratio	1,31	2,41	2,11	2,34
Equity Ratio	0,24	0,59	0,43	0,28
Gross Profit Margin	80,41 %	75,37 %	75,06 %	84,97 %