CMUD AS

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

1 459 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 132 000	6 330 000	6 829 000	6 730 000
Net Income	1 459 000	769 000	1 430 000	1 294 000
Total Assets	5 099 000	3 756 000	3 571 000	3 261 000
Total Equity	100 000	2 555 000	2 287 000	1 356 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 132 000	6 330 000	6 829 000	6 730 000
Expenditure	5 260 000	5 339 000	4 959 000	5 011 000
Operating Profit	1 872 000	991 000	1 870 000	1 719 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	35 000	59 000
Financial Balance	0	−4 000	−35 000	−59 000
Earnings Before Tax	1 872 000	986 000	1 835 000	1 660 000
Tax	413 000	218 000	405 000	366 000
Net Income	1 459 000	769 000	1 430 000	1 294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	462 000	576 000	687 000	818 000
Total Current Assets	4 637 000	3 181 000	2 885 000	2 442 000
Total Assets	5 099 000	3 756 000	3 571 000	3 261 000
Total Retained Equity	0	2 455 000	2 187 000	1 256 000
Total Equity	100 000	2 555 000	2 287 000	1 356 000
Total Long-Term Debt	11 000	12 000	10 000	917 000
Total Current Debt	4 989 000	1 189 000	1 274 000	987 000
Total Equity and Debt	5 099 000	3 756 000	3 571 000	3 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 132 000	6 330 000	6 747 000	6 730 000
Other Income	0	0	82 000	0
Revenue	7 132 000	6 330 000	6 829 000	6 730 000
Cost of Goods Sold	2 643 000	2 543 000	2 546 000	1 967 000
Salary Costs	1 457 000	1 692 000	1 254 000	1 817 000
Depreciation	114 000	125 000	132 000	153 000
Impairment	0	0	0	0
Expenditure	5 260 000	5 339 000	4 959 000	5 011 000
Operating Profit	1 872 000	991 000	1 870 000	1 719 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	35 000	59 000
Financial Balance	0	−4 000	−35 000	−59 000
Dividends	3 915 000	500 000	500 000	100 000
Net Income	1 459 000	769 000	1 430 000	1 294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	197 000	256 000	280 000	361 000
Fixtures	265 000	320 000	390 000	440 000
Total Tangible Assets	462 000	576 000	670 000	802 000
Total Fiancial Fixed Assets	0	0	17 000	17 000
Total Fixed Assets	462 000	576 000	687 000	818 000
Stock	607 000	437 000	741 000	804 000
Total Investments	0	0	2 000	2 000
Cash, Bank	4 008 000	2 711 000	2 070 000	1 610 000
Total Current Assets	4 637 000	3 181 000	2 885 000	2 442 000
Total Assets	5 099 000	3 756 000	3 571 000	3 261 000
Total Equity	100 000	2 555 000	2 287 000	1 356 000
Short-Term Group Debt	0	0	0	100 000
Total Long-Term Debt	11 000	12 000	10 000	917 000
Creditors	−41 000	−75 000	−79 000	32 000
Unpaid Taxes	428 000	281 000	201 000	169 000
Dividends	3 915 000	500 000	500 000	100 000
Other Current Debt	273 000	268 000	257 000	258 000
Total Current Debt	4 989 000	1 189 000	1 274 000	987 000
Total Equity and Debt	5 099 000	3 756 000	3 571 000	3 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 459 %	30,1 %	62,53 %	95,43 %
Debt-to-Equity Ratio	0,11	0	0	0,68
Operating Profit Margin	26,25 %	15,66 %	27,38 %	25,54 %
Current Ratio	0,93	2,68	2,26	2,47
Quick Ratio	1,06	4,23	5,41	13,34
Equity Ratio	0,02	0,68	0,64	0,42
Gross Profit Margin	62,94 %	59,83 %	62,72 %	70,77 %