CMS BYGG OG ANLEGG AS

0976 OSLO

Finances

Share Ownership

Return on Equity

38,49 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 917 000	1 148 000	1 399 000	10 000
Net Income	102 000	21 000	156 000	−38 000
Total Assets	1 185 000	523 000	264 000	6 000
Total Equity	265 000	163 000	142 000	−14 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 917 000	1 148 000	1 399 000	10 000
Expenditure	2 734 000	1 121 000	1 212 000	49 000
Operating Profit	183 000	27 000	188 000	−38 000
Financial Income	0	0	0	0
Financial Costs	52 000	0	0	0
Financial Balance	−52 000	0	0	0
Earnings Before Tax	131 000	27 000	187 000	−38 000
Tax	29 000	6 000	32 000	0
Net Income	102 000	21 000	156 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 185 000	523 000	264 000	6 000
Total Assets	1 185 000	523 000	264 000	6 000
Total Retained Equity	235 000	133 000	112 000	−44 000
Total Equity	265 000	163 000	142 000	−14 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	920 000	358 000	122 000	20 000
Total Equity and Debt	1 185 000	523 000	264 000	6 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 917 000	1 148 000	1 399 000	10 000
Other Income	0	0	0	0
Revenue	2 917 000	1 148 000	1 399 000	10 000
Cost of Goods Sold	2 092 000	960 000	542 000	0
Salary Costs	165 000	126 000	642 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 734 000	1 121 000	1 212 000	49 000
Operating Profit	183 000	27 000	188 000	−38 000
Financial Income	0	0	0	0
Financial Costs	52 000	0	0	0
Financial Balance	−52 000	0	0	0
Dividends	0	0	0	0
Net Income	102 000	21 000	156 000	−38 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	104 000	202 000	6 000
Total Current Assets	1 185 000	523 000	264 000	6 000
Total Assets	1 185 000	523 000	264 000	6 000
Total Equity	265 000	163 000	142 000	−14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	722 000	93 000	3 000	1 000
Unpaid Taxes	36 000	82 000	19 000	10 000
Dividends	0	0	0	0
Other Current Debt	132 000	179 000	68 000	9 000
Total Current Debt	920 000	358 000	122 000	20 000
Total Equity and Debt	1 185 000	523 000	264 000	6 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,49 %	12,88 %	109,86 %	271,43 %
Debt-to-Equity Ratio	0	0,01	0	−0
Operating Profit Margin	6,27 %	2,35 %	13,44 %	−380 %
Current Ratio	1,29	1,46	2,16	0,3
Quick Ratio	1,29	1,46	2,16	0,3
Equity Ratio	0,22	0,31	0,54	−2,33
Gross Profit Margin	28,28 %	16,38 %	61,26 %	100 %