CMP RAUFOSS AS

2821 GJØVIK

Finances

Share Ownership

Return on Equity

25,73 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 005 000	352 000	163 000	334 000
Net Income	53 000	167 000	83 000	232 000
Total Assets	949 000	761 000	528 000	422 000
Total Equity	206 000	337 000	170 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 005 000	352 000	163 000	334 000
Expenditure	946 000	138 000	56 000	418 000
Operating Profit	59 000	214 000	106 000	−84 000
Financial Income	8 000	0	0	2 000
Financial Costs	39 000	0	0	6 000
Financial Balance	−31 000	0	0	−4 000
Earnings Before Tax	28 000	214 000	106 000	−88 000
Tax	−25 000	47 000	23 000	0
Net Income	53 000	167 000	83 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	246 000	216 000	216 000
Total Current Assets	949 000	515 000	313 000	206 000
Total Assets	949 000	761 000	528 000	422 000
Total Retained Equity	176 000	307 000	140 000	0
Total Equity	206 000	337 000	170 000	87 000
Total Long-Term Debt	104 000	368 000	362 000	339 000
Total Current Debt	638 000	55 000	−4 000	−4 000
Total Equity and Debt	949 000	761 000	528 000	422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 005 000	352 000	163 000	334 000
Other Income	0	0	0	0
Revenue	1 005 000	352 000	163 000	334 000
Cost of Goods Sold	943 000	0	0	414 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	946 000	138 000	56 000	418 000
Operating Profit	59 000	214 000	106 000	−84 000
Financial Income	8 000	0	0	2 000
Financial Costs	39 000	0	0	6 000
Financial Balance	−31 000	0	0	−4 000
Dividends	0	0	0	0
Net Income	53 000	167 000	83 000	232 000

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	0	0	0	0
Fixtures	0	96 000	216 000	216 000
Total Tangible Assets	0	96 000	216 000	216 000
Total Fiancial Fixed Assets	0	150 000	0	0
Total Fixed Assets	0	246 000	216 000	216 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	844 000	175 000	193 000	87 000
Total Current Assets	949 000	515 000	313 000	206 000
Total Assets	949 000	761 000	528 000	422 000
Total Equity	206 000	337 000	170 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	104 000	368 000	362 000	339 000
Creditors	−18 000	0	−18 000	−18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	650 000	14 000	14 000	14 000
Total Current Debt	638 000	55 000	−4 000	−4 000
Total Equity and Debt	949 000	761 000	528 000	422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,73 %	49,55 %	48,82 %	266,67 %
Debt-to-Equity Ratio	0,5	1,09	2,13	3,9
Operating Profit Margin	5,87 %	60,8 %	65,03 %	−25,15 %
Current Ratio	1,49	9,36	−78,25	−51,5
Quick Ratio	1,49	9,36	−78,25	−51,5
Equity Ratio	0,22	0,44	0,32	0,21
Gross Profit Margin	6,17 %	100 %	100 %	−23,95 %