C&M BRANNSIKRING AS

9019 TROMSØ

Finances

Share Ownership

Return on Equity

29,12 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 048 000	12 272 000	8 976 000	8 221 000
Net Income	715 000	693 000	−58 000	−1 329 000
Total Assets	13 180 000	13 066 000	7 460 000	7 773 000
Total Equity	2 455 000	1 891 000	1 677 000	1 565 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 048 000	12 272 000	8 976 000	8 221 000
Expenditure	19 894 000	11 391 000	8 848 000	9 751 000
Operating Profit	1 153 000	880 000	128 000	−1 529 000
Financial Income	1 000	214 000	1 000	3 000
Financial Costs	224 000	202 000	202 000	156 000
Financial Balance	−223 000	12 000	−201 000	−153 000
Earnings Before Tax	931 000	892 000	−74 000	−1 682 000
Tax	216 000	199 000	−16 000	−353 000
Net Income	715 000	693 000	−58 000	−1 329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	325 000	550 000	4 865 000	5 046 000
Total Current Assets	12 854 000	12 517 000	2 595 000	2 727 000
Total Assets	13 180 000	13 066 000	7 460 000	7 773 000
Total Retained Equity	2 285 000	1 721 000	1 477 000	1 535 000
Total Equity	2 455 000	1 891 000	1 677 000	1 565 000
Total Long-Term Debt	125 000	3 687 000	3 675 000	2 987 000
Total Current Debt	10 599 000	7 489 000	2 108 000	3 222 000
Total Equity and Debt	13 180 000	13 066 000	7 460 000	7 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 045 000	12 263 000	8 762 000	8 120 000
Other Income	3 000	9 000	214 000	101 000
Revenue	21 048 000	12 272 000	8 976 000	8 221 000
Cost of Goods Sold	2 850 000	1 807 000	1 144 000	1 144 000
Salary Costs	10 766 000	6 564 000	4 978 000	5 629 000
Depreciation	134 000	116 000	280 000	240 000
Impairment	0	0	0	0
Expenditure	19 894 000	11 391 000	8 848 000	9 751 000
Operating Profit	1 153 000	880 000	128 000	−1 529 000
Financial Income	1 000	214 000	1 000	3 000
Financial Costs	224 000	202 000	202 000	156 000
Financial Balance	−223 000	12 000	−201 000	−153 000
Dividends	0	0	0	0
Net Income	715 000	693 000	−58 000	−1 329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	92 000	191 000	459 000	444 000
Real Eastate	0	0	4 095 000	4 332 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	234 000	358 000	311 000	270 000
Total Tangible Assets	234 000	358 000	4 406 000	4 602 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	325 000	550 000	4 865 000	5 046 000
Stock	847 000	589 000	230 000	339 000
Total Investments	0	0	0	0
Cash, Bank	4 704 000	1 663 000	819 000	742 000
Total Current Assets	12 854 000	12 517 000	2 595 000	2 727 000
Total Assets	13 180 000	13 066 000	7 460 000	7 773 000
Total Equity	2 455 000	1 891 000	1 677 000	1 565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	125 000	3 687 000	3 675 000	2 987 000
Creditors	883 000	624 000	367 000	547 000
Unpaid Taxes	2 044 000	1 660 000	455 000	687 000
Dividends	0	0	0	0
Other Current Debt	7 546 000	5 204 000	1 286 000	1 988 000
Total Current Debt	10 599 000	7 489 000	2 108 000	3 222 000
Total Equity and Debt	13 180 000	13 066 000	7 460 000	7 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,12 %	36,65 %	−3,46 %	−84,92 %
Debt-to-Equity Ratio	0,05	1,95	2,19	1,91
Operating Profit Margin	5,48 %	7,17 %	1,43 %	−18,6 %
Current Ratio	1,21	1,67	1,23	0,85
Quick Ratio	1,32	1,81	1,38	0,95
Equity Ratio	0,19	0,14	0,22	0,2
Gross Profit Margin	86,46 %	85,28 %	87,25 %	86,08 %