CME2 AS

1446 DRØBAK

Finances

Share Ownership

Return on Equity

23,55 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 179 000	5 990 000	5 830 000	5 739 000
Net Income	57 000	230 000	−106 000	−117 000
Total Assets	2 583 000	2 567 000	2 318 000	2 434 000
Total Equity	242 000	185 000	−45 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 179 000	5 990 000	5 830 000	5 739 000
Expenditure	6 104 000	5 693 000	5 964 000	5 868 000
Operating Profit	75 000	296 000	−134 000	−129 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	0	1 000	1 000
Financial Balance	−2 000	0	0	0
Earnings Before Tax	73 000	296 000	−134 000	−129 000
Tax	16 000	66 000	−28 000	−12 000
Net Income	57 000	230 000	−106 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	156 000	289 000	288 000
Total Current Assets	2 507 000	2 410 000	2 029 000	2 146 000
Total Assets	2 583 000	2 567 000	2 318 000	2 434 000
Total Retained Equity	212 000	155 000	−75 000	31 000
Total Equity	242 000	185 000	−45 000	61 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 341 000	2 382 000	2 363 000	2 373 000
Total Equity and Debt	2 583 000	2 567 000	2 318 000	2 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 179 000	5 990 000	5 830 000	5 739 000
Other Income	0	0	0	0
Revenue	6 179 000	5 990 000	5 830 000	5 739 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 787 000	4 545 000	4 735 000	4 673 000
Depreciation	66 000	66 000	65 000	62 000
Impairment	0	0	0	0
Expenditure	6 104 000	5 693 000	5 964 000	5 868 000
Operating Profit	75 000	296 000	−134 000	−129 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	0	1 000	1 000
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	57 000	230 000	−106 000	−117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	60 000	126 000	98 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	97 000	163 000	190 000
Total Tangible Assets	32 000	97 000	163 000	190 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	76 000	156 000	289 000	288 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	984 000	2 410 000	589 000	574 000
Total Current Assets	2 507 000	2 410 000	2 029 000	2 146 000
Total Assets	2 583 000	2 567 000	2 318 000	2 434 000
Total Equity	242 000	185 000	−45 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	226 000	209 000	213 000	232 000
Dividends	0	0	0	0
Other Current Debt	2 115 000	2 173 000	2 150 000	2 141 000
Total Current Debt	2 341 000	2 382 000	2 363 000	2 373 000
Total Equity and Debt	2 583 000	2 567 000	2 318 000	2 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,55 %	124,32 %	235,56 %	−191,8 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	1,21 %	4,94 %	−2,3 %	−2,25 %
Current Ratio	1,07	1,01	0,86	0,9
Quick Ratio	1,07	1,01	0,86	0,9
Equity Ratio	0,09	0,07	−0,02	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %