company

CM-VEDLIKEHOLD AS

0657 OSLO

Finances

Share Ownership

Return on Equity

15,1 %

Current Ratio

5,98

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	246 000	258 000	239 000	113 000
Net Income	53 000	127 000	69 000	7 000
Total Assets	597 000	552 000	408 000	304 000
Total Equity	351 000	298 000	171 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	246 000	258 000	239 000	113 000
Expenditure	174 000	96 000	153 000	104 000
Operating Profit	71 000	162 000	86 000	9 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	72 000	163 000	86 000	9 000
Tax	19 000	36 000	17 000	2 000
Net Income	53 000	127 000	69 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	322 000	102 000	146 000	190 000
Total Current Assets	275 000	450 000	262 000	114 000
Total Assets	597 000	552 000	408 000	304 000
Total Retained Equity	251 000	203 000	77 000	7 000
Total Equity	351 000	298 000	171 000	102 000
Total Long-Term Debt	200 000	200 000	200 000	200 000
Total Current Debt	46 000	54 000	37 000	2 000
Total Equity and Debt	597 000	552 000	408 000	304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	246 000	258 000	239 000	113 000
Other Income	0	0	0	0
Revenue	246 000	258 000	239 000	113 000
Cost of Goods Sold	20 000	31 000	62 000	16 000
Salary Costs	16 000	0	0	0
Depreciation	68 000	44 000	44 000	30 000
Impairment	0	0	0	0
Expenditure	174 000	96 000	153 000	104 000
Operating Profit	71 000	162 000	86 000	9 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	53 000	127 000	69 000	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	322 000	102 000	146 000	190 000
Fixtures	0	0	0	0
Total Tangible Assets	322 000	102 000	146 000	190 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	322 000	102 000	146 000	190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	269 000	448 000	258 000	114 000
Total Current Assets	275 000	450 000	262 000	114 000
Total Assets	597 000	552 000	408 000	304 000
Total Equity	351 000	298 000	171 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	200 000	200 000	200 000
Creditors	9 000	0	3 000	0
Unpaid Taxes	8 000	8 000	10 000	0
Dividends	0	0	0	0
Other Current Debt	14 000	10 000	5 000	0
Total Current Debt	46 000	54 000	37 000	2 000
Total Equity and Debt	597 000	552 000	408 000	304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,1 %	42,62 %	40,35 %	6,86 %
Debt-to-Equity Ratio	0,57	0,67	1,17	1,96
Operating Profit Margin	28,86 %	62,79 %	35,98 %	7,96 %
Current Ratio	5,98	8,33	7,08	57
Quick Ratio	5,98	8,33	7,08	57
Equity Ratio	0,59	0,54	0,42	0,34
Gross Profit Margin	91,87 %	87,98 %	74,06 %	85,84 %

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