CMØRK AS

0777 OSLO

Finances

Return on Equity

16,37 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 697 000	14 261 000	14 202 000	14 530 000
Net Income	8 214 000	6 981 000	6 904 000	7 190 000
Total Assets	60 125 000	58 651 000	51 819 000	47 350 000
Total Equity	50 184 000	49 171 000	49 190 000	44 786 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 697 000	14 261 000	14 202 000	14 530 000
Expenditure	6 215 000	5 641 000	5 526 000	5 385 000
Operating Profit	10 481 000	8 621 000	8 675 000	9 146 000
Financial Income	82 000	358 000	187 000	32 000
Financial Costs	0	0	1 000	5 000
Financial Balance	82 000	358 000	186 000	27 000
Earnings Before Tax	10 563 000	8 978 000	8 861 000	9 173 000
Tax	2 349 000	1 997 000	1 957 000	1 983 000
Net Income	8 214 000	6 981 000	6 904 000	7 190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	451 000	628 000	924 000	1 222 000
Total Current Assets	59 674 000	58 023 000	50 895 000	46 128 000
Total Assets	60 125 000	58 651 000	51 819 000	47 350 000
Total Retained Equity	49 778 000	48 765 000	48 784 000	44 380 000
Total Equity	50 184 000	49 171 000	49 190 000	44 786 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 942 000	9 480 000	2 629 000	2 564 000
Total Equity and Debt	60 125 000	58 651 000	51 819 000	47 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 697 000	14 261 000	14 202 000	14 472 000
Other Income	0	0	0	58 000
Revenue	16 697 000	14 261 000	14 202 000	14 530 000
Cost of Goods Sold	1 067 000	695 000	880 000	585 000
Salary Costs	2 893 000	2 930 000	2 545 000	2 802 000
Depreciation	304 000	296 000	298 000	236 000
Impairment	0	0	0	0
Expenditure	6 215 000	5 641 000	5 526 000	5 385 000
Operating Profit	10 481 000	8 621 000	8 675 000	9 146 000
Financial Income	82 000	358 000	187 000	32 000
Financial Costs	0	0	1 000	5 000
Financial Balance	82 000	358 000	186 000	27 000
Dividends	7 000 000	0	2 500 000	0
Net Income	8 214 000	6 981 000	6 904 000	7 190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	34 000	43 000	54 000	67 000
Total Intangible Assets	34 000	43 000	54 000	67 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	417 000	585 000	870 000	1 155 000
Total Tangible Assets	417 000	585 000	870 000	1 155 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	451 000	628 000	924 000	1 222 000
Stock	0	0	0	0
Total Investments	50 137 000	49 959 000	42 505 000	42 321 000
Cash, Bank	8 494 000	7 618 000	7 798 000	3 315 000
Total Current Assets	59 674 000	58 023 000	50 895 000	46 128 000
Total Assets	60 125 000	58 651 000	51 819 000	47 350 000
Total Equity	50 184 000	49 171 000	49 190 000	44 786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	123 000	49 000	92 000
Unpaid Taxes	246 000	213 000	215 000	211 000
Dividends	7 000 000	0	2 500 000	0
Other Current Debt	300 000	347 000	406 000	278 000
Total Current Debt	9 942 000	9 480 000	2 629 000	2 564 000
Total Equity and Debt	60 125 000	58 651 000	51 819 000	47 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,37 %	14,2 %	14,04 %	16,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	62,77 %	60,45 %	61,08 %	62,95 %
Current Ratio	6	6,12	19,36	17,99
Quick Ratio	6	6,12	19,36	17,99
Equity Ratio	0,83	0,84	0,95	0,95
Gross Profit Margin	93,61 %	95,13 %	93,8 %	95,97 %