CMA BIL AS

3530 RØYSE

Finances

Share Ownership

Return on Equity

−38,58 %

Current Ratio

18,28

Debt-to-Equity Ratio

8,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 327 000	29 080 000	20 443 000	12 412 000
Net Income	−289 000	114 000	229 000	49 000
Total Assets	7 129 000	12 793 000	17 837 000	5 297 000
Total Equity	749 000	1 038 000	924 000	695 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 327 000	29 080 000	20 443 000	12 412 000
Expenditure	19 388 000	28 666 000	20 026 000	12 198 000
Operating Profit	−61 000	414 000	417 000	213 000
Financial Income	2 000	0	20 000	1 000
Financial Costs	281 000	267 000	143 000	151 000
Financial Balance	−279 000	−267 000	−123 000	−150 000
Earnings Before Tax	−340 000	147 000	294 000	63 000
Tax	−51 000	32 000	65 000	14 000
Net Income	−289 000	114 000	229 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	401 000	359 000	775 000	43 000
Total Current Assets	6 728 000	12 434 000	17 063 000	5 254 000
Total Assets	7 129 000	12 793 000	17 837 000	5 297 000
Total Retained Equity	719 000	1 008 000	894 000	665 000
Total Equity	749 000	1 038 000	924 000	695 000
Total Long-Term Debt	6 012 000	7 390 000	8 136 000	4 085 000
Total Current Debt	368 000	4 365 000	8 777 000	518 000
Total Equity and Debt	7 129 000	12 793 000	17 837 000	5 297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 158 000	28 905 000	20 297 000	12 301 000
Other Income	169 000	175 000	146 000	110 000
Revenue	19 327 000	29 080 000	20 443 000	12 412 000
Cost of Goods Sold	18 736 000	28 117 000	19 595 000	11 840 000
Salary Costs	0	11 000	0	0
Depreciation	63 000	41 000	25 000	17 000
Impairment	0	0	0	0
Expenditure	19 388 000	28 666 000	20 026 000	12 198 000
Operating Profit	−61 000	414 000	417 000	213 000
Financial Income	2 000	0	20 000	1 000
Financial Costs	281 000	267 000	143 000	151 000
Financial Balance	−279 000	−267 000	−123 000	−150 000
Dividends	0	0	0	0
Net Income	−289 000	114 000	229 000	49 000

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	83 000	0	0	0
Fixtures	319 000	359 000	775 000	43 000
Total Tangible Assets	401 000	359 000	775 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	401 000	359 000	775 000	43 000
Stock	5 532 000	7 281 000	8 609 000	4 866 000
Total Investments	0	0	0	0
Cash, Bank	162 000	406 000	659 000	21 000
Total Current Assets	6 728 000	12 434 000	17 063 000	5 254 000
Total Assets	7 129 000	12 793 000	17 837 000	5 297 000
Total Equity	749 000	1 038 000	924 000	695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 012 000	7 390 000	8 136 000	4 085 000
Creditors	218 000	4 070 000	3 662 000	444 000
Unpaid Taxes	87 000	205 000	1 265 000	0
Dividends	0	0	0	0
Other Current Debt	64 000	58 000	3 835 000	58 000
Total Current Debt	368 000	4 365 000	8 777 000	518 000
Total Equity and Debt	7 129 000	12 793 000	17 837 000	5 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,58 %	10,98 %	24,78 %	7,05 %
Debt-to-Equity Ratio	8,03	7,12	8,81	5,88
Operating Profit Margin	−0,32 %	1,42 %	2,04 %	1,72 %
Current Ratio	18,28	2,85	1,94	10,14
Quick Ratio	−1,3	−4,26	101,57	−1,21
Equity Ratio	0,11	0,08	0,05	0,13
Gross Profit Margin	3,06 %	3,31 %	4,15 %	4,61 %