CMC VARME AS

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

55,19 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 961 000	10 038 000	7 719 000	4 265 000
Net Income	739 000	268 000	275 000	33 000
Total Assets	3 435 000	2 197 000	1 738 000	968 000
Total Equity	1 339 000	600 000	332 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 961 000	10 038 000	7 719 000	4 265 000
Expenditure	13 986 000	9 675 000	7 354 000	4 223 000
Operating Profit	975 000	364 000	364 000	42 000
Financial Income	2 000	0	0	0
Financial Costs	29 000	20 000	12 000	1 000
Financial Balance	−27 000	−20 000	−12 000	−1 000
Earnings Before Tax	948 000	344 000	352 000	41 000
Tax	209 000	76 000	78 000	8 000
Net Income	739 000	268 000	275 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	354 000	253 000	411 000	293 000
Total Current Assets	3 081 000	1 944 000	1 327 000	675 000
Total Assets	3 435 000	2 197 000	1 738 000	968 000
Total Retained Equity	1 309 000	570 000	308 000	33 000
Total Equity	1 339 000	600 000	332 000	57 000
Total Long-Term Debt	467 000	428 000	496 000	285 000
Total Current Debt	1 629 000	1 169 000	910 000	625 000
Total Equity and Debt	3 435 000	2 197 000	1 738 000	968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 788 000	10 038 000	7 719 000	4 265 000
Other Income	173 000	0	0	0
Revenue	14 961 000	10 038 000	7 719 000	4 265 000
Cost of Goods Sold	9 572 000	6 766 000	4 819 000	2 926 000
Salary Costs	2 979 000	1 785 000	1 440 000	789 000
Depreciation	176 000	173 000	122 000	16 000
Impairment	0	0	0	0
Expenditure	13 986 000	9 675 000	7 354 000	4 223 000
Operating Profit	975 000	364 000	364 000	42 000
Financial Income	2 000	0	0	0
Financial Costs	29 000	20 000	12 000	1 000
Financial Balance	−27 000	−20 000	−12 000	−1 000
Dividends	0	0	0	0
Net Income	739 000	268 000	275 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	20 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	331 000	210 000	388 000	270 000
Total Tangible Assets	331 000	210 000	388 000	270 000
Total Fiancial Fixed Assets	13 000	23 000	23 000	23 000
Total Fixed Assets	354 000	253 000	411 000	293 000
Stock	358 000	575 000	129 000	50 000
Total Investments	0	0	0	0
Cash, Bank	1 962 000	1 193 000	911 000	464 000
Total Current Assets	3 081 000	1 944 000	1 327 000	675 000
Total Assets	3 435 000	2 197 000	1 738 000	968 000
Total Equity	1 339 000	600 000	332 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	467 000	428 000	496 000	285 000
Creditors	484 000	600 000	419 000	401 000
Unpaid Taxes	801 000	301 000	288 000	157 000
Dividends	0	0	0	0
Other Current Debt	143 000	163 000	127 000	68 000
Total Current Debt	1 629 000	1 169 000	910 000	625 000
Total Equity and Debt	3 435 000	2 197 000	1 738 000	968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,19 %	44,67 %	82,83 %	57,89 %
Debt-to-Equity Ratio	0,35	0,71	1,49	5
Operating Profit Margin	6,52 %	3,63 %	4,72 %	0,98 %
Current Ratio	1,89	1,66	1,46	1,08
Quick Ratio	2,42	3,27	1,7	1,17
Equity Ratio	0,39	0,27	0,19	0,06
Gross Profit Margin	36,02 %	32,6 %	37,57 %	31,4 %