CM AUTO AS

1617 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

62,46 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019
Revenue	4 238 000	1 998 000	158 000
Net Income	223 000	94 000	10 000
Total Assets	799 000	661 000	185 000
Total Equity	357 000	134 000	34 000

Income (NOK)	2021	2020	2019
Revenue	4 238 000	1 998 000	158 000
Expenditure	3 948 000	1 852 000	144 000
Operating Profit	290 000	145 000	13 000
Financial Income	2 000	0	0
Financial Costs	1 000	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	292 000	145 000	13 000
Tax	68 000	51 000	3 000
Net Income	223 000	94 000	10 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	0	0	0
Total Current Assets	799 000	661 000	185 000
Total Assets	799 000	661 000	185 000
Total Retained Equity	327 000	104 000	10 000
Total Equity	357 000	134 000	34 000
Total Long-Term Debt	0	0	0
Total Current Debt	441 000	527 000	150 000
Total Equity and Debt	799 000	661 000	185 000

Cash flow (NOK)	2021	2020	2019
Sales Income	4 234 000	1 998 000	158 000
Other Income	4 000	0	0
Revenue	4 238 000	1 998 000	158 000
Cost of Goods Sold	3 511 000	1 394 000	0
Salary Costs	7 000	130 000	114 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 948 000	1 852 000	144 000
Operating Profit	290 000	145 000	13 000
Financial Income	2 000	0	0
Financial Costs	1 000	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	223 000	94 000	10 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	555 000	590 000	0
Total Investments	0	0	0
Cash, Bank	69 000	3 000	184 000
Total Current Assets	799 000	661 000	185 000
Total Assets	799 000	661 000	185 000
Total Equity	357 000	134 000	34 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	67 000	56 000	1 000
Unpaid Taxes	0	2 000	43 000
Dividends	0	0	0
Other Current Debt	283 000	418 000	103 000
Total Current Debt	441 000	527 000	150 000
Total Equity and Debt	799 000	661 000	185 000

Financial indicators	2021	2020	2019
Return on Equity	62,46 %	70,15 %	29,41 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	6,84 %	7,26 %	8,23 %
Current Ratio	1,81	1,25	1,23
Quick Ratio	−7,01	−10,49	1,23
Equity Ratio	0,45	0,2	0,18
Gross Profit Margin	17,15 %	30,23 %	100 %