C&M FORSKALING AS

4017 STAVANGER

Finances

Return on Equity

−53,95 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 552 000	8 953 000	7 445 000	4 945 000
Net Income	−232 000	1 070 000	491 000	139 000
Total Assets	1 696 000	2 757 000	1 679 000	1 088 000
Total Equity	430 000	862 000	392 000	160 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 552 000	8 953 000	7 445 000	4 945 000
Expenditure	7 781 000	7 576 000	6 810 000	4 781 000
Operating Profit	−229 000	1 377 000	634 000	164 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	3 000	2 000
Financial Balance	−3 000	−1 000	−3 000	−2 000
Earnings Before Tax	−232 000	1 376 000	631 000	162 000
Tax	0	306 000	140 000	22 000
Net Income	−232 000	1 070 000	491 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	142 000	157 000	115 000
Total Current Assets	1 582 000	2 614 000	1 521 000	973 000
Total Assets	1 696 000	2 757 000	1 679 000	1 088 000
Total Retained Equity	400 000	832 000	362 000	130 000
Total Equity	430 000	862 000	392 000	160 000
Total Long-Term Debt	0	0	5 000	7 000
Total Current Debt	1 266 000	1 895 000	1 282 000	920 000
Total Equity and Debt	1 696 000	2 757 000	1 679 000	1 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 558 000	8 953 000	7 445 000	4 945 000
Other Income	−6 000	1 000	0	0
Revenue	7 552 000	8 953 000	7 445 000	4 945 000
Cost of Goods Sold	3 409 000	3 909 000	3 033 000	2 078 000
Salary Costs	2 986 000	2 778 000	3 003 000	2 061 000
Depreciation	49 000	44 000	36 000	23 000
Impairment	0	0	0	0
Expenditure	7 781 000	7 576 000	6 810 000	4 781 000
Operating Profit	−229 000	1 377 000	634 000	164 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	3 000	2 000
Financial Balance	−3 000	−1 000	−3 000	−2 000
Dividends	200 000	600 000	260 000	140 000
Net Income	−232 000	1 070 000	491 000	139 000

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	109 000	126 000	130 000	76 000
Total Tangible Assets	109 000	126 000	130 000	76 000
Total Fiancial Fixed Assets	5 000	16 000	27 000	38 000
Total Fixed Assets	114 000	142 000	157 000	115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	641 000	1 710 000	784 000	518 000
Total Current Assets	1 582 000	2 614 000	1 521 000	973 000
Total Assets	1 696 000	2 757 000	1 679 000	1 088 000
Total Equity	430 000	862 000	392 000	160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	7 000
Creditors	314 000	577 000	231 000	343 000
Unpaid Taxes	472 000	420 000	330 000	233 000
Dividends	200 000	600 000	260 000	140 000
Other Current Debt	280 000	287 000	319 000	189 000
Total Current Debt	1 266 000	1 895 000	1 282 000	920 000
Total Equity and Debt	1 696 000	2 757 000	1 679 000	1 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,95 %	124,13 %	125,26 %	86,88 %
Debt-to-Equity Ratio	0	0	0,01	0,04
Operating Profit Margin	−3,03 %	15,38 %	8,52 %	3,32 %
Current Ratio	1,25	1,38	1,19	1,06
Quick Ratio	1,25	1,38	1,19	1,06
Equity Ratio	0,25	0,31	0,23	0,15
Gross Profit Margin	54,86 %	56,34 %	59,26 %	57,98 %