CUMA EVENT AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

689,12 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 919 000	18 477 000	5 841 000	26 642 000
Net Income	4 562 000	1 751 000	340 000	478 000
Total Assets	8 107 000	8 767 000	2 333 000	4 280 000
Total Equity	662 000	100 000	379 000	789 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 919 000	18 477 000	5 841 000	26 642 000
Expenditure	41 666 000	16 316 000	5 383 000	25 827 000
Operating Profit	6 253 000	2 160 000	458 000	815 000
Financial Income	112 000	4 000	1 000	31 000
Financial Costs	500 000	17 000	13 000	236 000
Financial Balance	−388 000	−13 000	−12 000	−205 000
Earnings Before Tax	5 865 000	2 147 000	447 000	610 000
Tax	1 303 000	396 000	107 000	133 000
Net Income	4 562 000	1 751 000	340 000	478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	107 000	62 000	143 000
Total Current Assets	8 037 000	8 660 000	2 271 000	4 136 000
Total Assets	8 107 000	8 767 000	2 333 000	4 280 000
Total Retained Equity	562 000	0	279 000	689 000
Total Equity	662 000	100 000	379 000	789 000
Total Long-Term Debt	4 000	54 000	102 000	145 000
Total Current Debt	7 442 000	8 613 000	1 852 000	3 345 000
Total Equity and Debt	8 107 000	8 767 000	2 333 000	4 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 103 000	15 075 000	4 324 000	19 631 000
Other Income	7 816 000	3 402 000	1 517 000	7 011 000
Revenue	47 919 000	18 477 000	5 841 000	26 642 000
Cost of Goods Sold	37 250 000	13 363 000	3 634 000	20 274 000
Salary Costs	3 553 000	2 189 000	867 000	4 140 000
Depreciation	56 000	30 000	81 000	88 000
Impairment	0	0	0	0
Expenditure	41 666 000	16 316 000	5 383 000	25 827 000
Operating Profit	6 253 000	2 160 000	458 000	815 000
Financial Income	112 000	4 000	1 000	31 000
Financial Costs	500 000	17 000	13 000	236 000
Financial Balance	−388 000	−13 000	−12 000	−205 000
Dividends	4 000 000	2 030 000	750 000	0
Net Income	4 562 000	1 751 000	340 000	478 000

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	71 000	107 000	62 000	143 000
Total Tangible Assets	71 000	107 000	62 000	143 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 000	107 000	62 000	143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 467 000	162 000	292 000	1 921 000
Total Current Assets	8 037 000	8 660 000	2 271 000	4 136 000
Total Assets	8 107 000	8 767 000	2 333 000	4 280 000
Total Equity	662 000	100 000	379 000	789 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	54 000	102 000	145 000
Creditors	672 000	4 086 000	674 000	1 265 000
Unpaid Taxes	620 000	609 000	190 000	206 000
Dividends	4 000 000	2 030 000	750 000	0
Other Current Debt	847 000	1 491 000	130 000	1 742 000
Total Current Debt	7 442 000	8 613 000	1 852 000	3 345 000
Total Equity and Debt	8 107 000	8 767 000	2 333 000	4 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	689,12 %	1 751 %	89,71 %	60,58 %
Debt-to-Equity Ratio	0,01	0,54	0,27	0,18
Operating Profit Margin	13,05 %	11,69 %	7,84 %	3,06 %
Current Ratio	1,08	1,01	1,23	1,24
Quick Ratio	1,08	1,01	1,23	1,24
Equity Ratio	0,08	0,01	0,16	0,18
Gross Profit Margin	22,26 %	27,68 %	37,78 %	23,9 %