CMN AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−33,72 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 400 000	6 494 000	6 450 000	9 169 000
Net Income	616 000	−223 000	−695 000	−973 000
Total Assets	2 537 000	1 972 000	2 102 000	3 131 000
Total Equity	−1 827 000	−2 443 000	−2 220 000	−1 525 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 400 000	6 494 000	6 450 000	9 169 000
Expenditure	8 526 000	6 539 000	6 929 000	9 811 000
Operating Profit	873 000	−45 000	−479 000	−642 000
Financial Income	2 000	9 000	3 000	0
Financial Costs	259 000	188 000	219 000	331 000
Financial Balance	−257 000	−179 000	−216 000	−331 000
Earnings Before Tax	616 000	−223 000	−695 000	−973 000
Tax	0	0	0	0
Net Income	616 000	−223 000	−695 000	−973 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	51 000	29 000	48 000
Total Current Assets	2 479 000	1 921 000	2 072 000	3 084 000
Total Assets	2 537 000	1 972 000	2 102 000	3 131 000
Total Retained Equity	−2 028 000	−2 643 000	−2 420 000	−1 725 000
Total Equity	−1 827 000	−2 443 000	−2 220 000	−1 525 000
Total Long-Term Debt	325 000	355 000	391 000	442 000
Total Current Debt	4 039 000	4 060 000	3 931 000	4 214 000
Total Equity and Debt	2 537 000	1 972 000	2 102 000	3 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 400 000	6 494 000	6 229 000	9 169 000
Other Income	0	0	221 000	0
Revenue	9 400 000	6 494 000	6 450 000	9 169 000
Cost of Goods Sold	5 306 000	3 748 000	4 456 000	6 242 000
Salary Costs	1 455 000	1 177 000	997 000	1 787 000
Depreciation	8 000	18 000	18 000	28 000
Impairment	0	0	0	0
Expenditure	8 526 000	6 539 000	6 929 000	9 811 000
Operating Profit	873 000	−45 000	−479 000	−642 000
Financial Income	2 000	9 000	3 000	0
Financial Costs	259 000	188 000	219 000	331 000
Financial Balance	−257 000	−179 000	−216 000	−331 000
Dividends	0	0	0	0
Net Income	616 000	−223 000	−695 000	−973 000

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	18 000	11 000	29 000	48 000
Total Tangible Assets	18 000	11 000	29 000	48 000
Total Fiancial Fixed Assets	40 000	40 000	0	0
Total Fixed Assets	58 000	51 000	29 000	48 000
Stock	2 172 000	1 786 000	1 861 000	2 899 000
Total Investments	0	0	0	0
Cash, Bank	107 000	93 000	86 000	135 000
Total Current Assets	2 479 000	1 921 000	2 072 000	3 084 000
Total Assets	2 537 000	1 972 000	2 102 000	3 131 000
Total Equity	−1 827 000	−2 443 000	−2 220 000	−1 525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	325 000	355 000	391 000	442 000
Creditors	1 487 000	1 755 000	1 758 000	2 245 000
Unpaid Taxes	357 000	156 000	130 000	244 000
Dividends	0	0	0	0
Other Current Debt	289 000	189 000	185 000	260 000
Total Current Debt	4 039 000	4 060 000	3 931 000	4 214 000
Total Equity and Debt	2 537 000	1 972 000	2 102 000	3 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,72 %	9,13 %	31,31 %	63,8 %
Debt-to-Equity Ratio	−0,18	−0,15	−0,18	−0,29
Operating Profit Margin	9,29 %	−0,69 %	−7,43 %	−7 %
Current Ratio	0,61	0,47	0,53	0,73
Quick Ratio	1,33	0,84	1	2,35
Equity Ratio	−0,72	−1,24	−1,06	−0,49
Gross Profit Margin	43,55 %	42,29 %	30,91 %	31,92 %