AS CIM

5035 BERGEN

Finances

Share Ownership

Return on Equity

36,19 %

Current Ratio

0,71

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2021	2020	2019	2018
Revenue	7 460 000	6 440 000	5 811 000	4 266 000
Net Income	854 000	366 000	400 000	−76 000
Total Assets	4 980 000	4 177 000	4 604 000	4 623 000
Total Equity	2 360 000	1 506 000	1 140 000	1 451 000

Income (NOK)	2021	2020	2019	2018
Revenue	7 460 000	6 440 000	5 811 000	4 266 000
Expenditure	6 040 000	5 820 000	4 942 000	4 233 000
Operating Profit	1 419 000	620 000	869 000	32 000
Financial Income	0	0	0	2 000
Financial Costs	102 000	191 000	134 000	89 000
Financial Balance	−102 000	−191 000	−134 000	−87 000
Earnings Before Tax	1 317 000	430 000	735 000	−55 000
Tax	463 000	64 000	335 000	22 000
Net Income	854 000	366 000	400 000	−76 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 940 000	3 849 000	3 584 000	4 296 000
Total Current Assets	1 040 000	329 000	1 020 000	328 000
Total Assets	4 980 000	4 177 000	4 604 000	4 623 000
Total Retained Equity	2 260 000	1 406 000	1 040 000	1 351 000
Total Equity	2 360 000	1 506 000	1 140 000	1 451 000
Total Long-Term Debt	1 162 000	1 701 000	1 869 000	2 573 000
Total Current Debt	1 457 000	970 000	1 595 000	598 000
Total Equity and Debt	4 980 000	4 177 000	4 604 000	4 623 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	7 219 000	106 000	5 811 000	4 266 000
Other Income	241 000	6 335 000	0	0
Revenue	7 460 000	6 440 000	5 811 000	4 266 000
Cost of Goods Sold	1 193 000	486 000	119 000	187 000
Salary Costs	3 059 000	2 864 000	2 469 000	1 909 000
Depreciation	179 000	219 000	509 000	414 000
Impairment	0	0	0	0
Expenditure	6 040 000	5 820 000	4 942 000	4 233 000
Operating Profit	1 419 000	620 000	869 000	32 000
Financial Income	0	0	0	2 000
Financial Costs	102 000	191 000	134 000	89 000
Financial Balance	−102 000	−191 000	−134 000	−87 000
Dividends	0	0	711 000	0
Net Income	854 000	366 000	400 000	−76 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 762 000	2 831 000	2 112 000	2 172 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	552 000	1 017 000	1 100 000	1 529 000
Total Tangible Assets	3 314 000	3 848 000	3 213 000	3 700 000
Total Fiancial Fixed Assets	625 000	1 000	372 000	595 000
Total Fixed Assets	3 940 000	3 849 000	3 584 000	4 296 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	836 000	248 000	760 000	96 000
Total Current Assets	1 040 000	329 000	1 020 000	328 000
Total Assets	4 980 000	4 177 000	4 604 000	4 623 000
Total Equity	2 360 000	1 506 000	1 140 000	1 451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 162 000	1 701 000	1 869 000	2 573 000
Creditors	316 000	199 000	233 000	265 000
Unpaid Taxes	323 000	212 000	218 000	77 000
Dividends	0	0	711 000	0
Other Current Debt	416 000	494 000	594 000	194 000
Total Current Debt	1 457 000	970 000	1 595 000	598 000
Total Equity and Debt	4 980 000	4 177 000	4 604 000	4 623 000

Financial indicators	2021	2020	2019	2018
Return on Equity	36,19 %	24,3 %	35,09 %	−5,24 %
Debt-to-Equity Ratio	0,49	1,13	1,64	1,77
Operating Profit Margin	19,02 %	9,63 %	14,95 %	0,75 %
Current Ratio	0,71	0,34	0,64	0,55
Quick Ratio	0,71	0,34	0,64	0,55
Equity Ratio	0,47	0,36	0,25	0,31
Gross Profit Margin	84,01 %	92,45 %	97,95 %	95,62 %