CMD MONTAGE AS
3660 RJUKAN
Return on Equity
53,39 %
Current Ratio
1,95
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 954 000 | |
| Net Income | 126 000 | |
| Total Assets | 401 000 | |
| Total Equity | 236 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 954 000 | |
| Expenditure | 790 000 | |
| Operating Profit | 163 000 | |
| Financial Income | 0 | |
| Financial Costs | 2 000 | |
| Financial Balance | −2 000 | |
| Earnings Before Tax | 162 000 | |
| Tax | 36 000 | |
| Net Income | 126 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 79 000 | |
| Total Current Assets | 321 000 | |
| Total Assets | 401 000 | |
| Total Retained Equity | 206 000 | |
| Total Equity | 236 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 165 000 | |
| Total Equity and Debt | 401 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 954 000 | |
| Other Income | 0 | |
| Revenue | 954 000 | |
| Cost of Goods Sold | 246 000 | |
| Salary Costs | 309 000 | |
| Depreciation | 9 000 | |
| Impairment | 0 | |
| Expenditure | 790 000 | |
| Operating Profit | 163 000 | |
| Financial Income | 0 | |
| Financial Costs | 2 000 | |
| Financial Balance | −2 000 | |
| Dividends | 0 | |
| Net Income | 126 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 79 000 | |
| Total Tangible Assets | 79 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 79 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 135 000 | |
| Total Current Assets | 321 000 | |
| Total Assets | 401 000 | |
| Total Equity | 236 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 0 | |
| Unpaid Taxes | 88 000 | |
| Dividends | 0 | |
| Other Current Debt | 42 000 | |
| Total Current Debt | 165 000 | |
| Total Equity and Debt | 401 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 53,39 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 17,09 % | |
| Current Ratio | 1,95 | |
| Quick Ratio | 1,95 | |
| Equity Ratio | 0,59 | |
| Gross Profit Margin | 74,21 % |
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