CMO CONSULT AS

1606 FREDRIKSTAD

Finances

Return on Equity

96,12 %

Current Ratio

2,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 047 000	450 000	758 000	0
Net Income	817 000	−173 000	184 000	−7 000
Total Assets	1 172 000	145 000	454 000	31 000
Total Equity	850 000	33 000	206 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 047 000	450 000	758 000	0
Expenditure	1 042 000	624 000	523 000	7 000
Operating Profit	1 005 000	−173 000	236 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	1 005 000	−173 000	235 000	−7 000
Tax	188 000	0	52 000	0
Net Income	817 000	−173 000	184 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	326 000	57 000	31 000	30 000
Total Current Assets	846 000	87 000	423 000	1 000
Total Assets	1 172 000	145 000	454 000	31 000
Total Retained Equity	820 000	3 000	176 000	−7 000
Total Equity	850 000	33 000	206 000	23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	322 000	112 000	248 000	8 000
Total Equity and Debt	1 172 000	145 000	454 000	31 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 047 000	449 000	758 000	0
Other Income	0	1 000	0	0
Revenue	2 047 000	450 000	758 000	0
Cost of Goods Sold	258 000	315 000	381 000	0
Salary Costs	487 000	189 000	0	0
Depreciation	74 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	1 042 000	624 000	523 000	7 000
Operating Profit	1 005 000	−173 000	236 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	817 000	−173 000	184 000	−7 000

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	296 000	27 000	0	0
Total Tangible Assets	296 000	27 000	0	0
Total Fiancial Fixed Assets	30 000	31 000	31 000	30 000
Total Fixed Assets	326 000	57 000	31 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	827 000	56 000	160 000	1 000
Total Current Assets	846 000	87 000	423 000	1 000
Total Assets	1 172 000	145 000	454 000	31 000
Total Equity	850 000	33 000	206 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	4 000	96 000	0
Unpaid Taxes	45 000	116 000	85 000	0
Dividends	0	0	0	0
Other Current Debt	87 000	−9 000	15 000	8 000
Total Current Debt	322 000	112 000	248 000	8 000
Total Equity and Debt	1 172 000	145 000	454 000	31 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,12 %	−524,24 %	89,32 %	−30,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,1 %	−38,44 %	31,13 %	-
Current Ratio	2,63	0,78	1,71	0,13
Quick Ratio	2,63	0,78	1,71	0,13
Equity Ratio	0,73	0,23	0,45	0,74
Gross Profit Margin	87,4 %	30 %	49,74 %	-