CMD PRODUKSJON AS

0367 OSLO

Finances

Share Ownership

Return on Equity

109,23 %

Current Ratio

3,34

Debt-to-Equity Ratio

3,08

Key figures (NOK)	2022	2021	2020
Revenue	377 000	216 000	429 000
Net Income	71 000	−50 000	55 000
Total Assets	339 000	39 000	138 000
Total Equity	65 000	−6 000	45 000

Income (NOK)	2022	2021	2020
Revenue	377 000	216 000	429 000
Expenditure	300 000	266 000	358 000
Operating Profit	77 000	−50 000	70 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	77 000	−50 000	70 000
Tax	6 000	0	15 000
Net Income	71 000	−50 000	55 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	95 000	33 000	14 000
Total Current Assets	244 000	6 000	123 000
Total Assets	339 000	39 000	138 000
Total Retained Equity	35 000	−36 000	15 000
Total Equity	65 000	−6 000	45 000
Total Long-Term Debt	200 000	0	0
Total Current Debt	73 000	44 000	93 000
Total Equity and Debt	339 000	39 000	138 000

Cash flow (NOK)	2022	2021	2020
Sales Income	377 000	216 000	429 000
Other Income	0	0	0
Revenue	377 000	216 000	429 000
Cost of Goods Sold	9 000	2 000	0
Salary Costs	204 000	181 000	274 000
Depreciation	8 000	5 000	1 000
Impairment	0	0	0
Expenditure	300 000	266 000	358 000
Operating Profit	77 000	−50 000	70 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	40 000
Net Income	71 000	−50 000	55 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	56 000	0	0
Fixtures	39 000	33 000	14 000
Total Tangible Assets	95 000	33 000	14 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	95 000	33 000	14 000
Stock	108 000	0	0
Total Investments	0	0	0
Cash, Bank	93 000	6 000	27 000
Total Current Assets	244 000	6 000	123 000
Total Assets	339 000	39 000	138 000
Total Equity	65 000	−6 000	45 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	200 000	0	0
Creditors	0	0	0
Unpaid Taxes	37 000	24 000	8 000
Dividends	0	0	40 000
Other Current Debt	30 000	21 000	29 000
Total Current Debt	73 000	44 000	93 000
Total Equity and Debt	339 000	39 000	138 000

Financial indicators	2022	2021	2020
Return on Equity	109,23 %	833,33 %	122,22 %
Debt-to-Equity Ratio	3,08	−0	0
Operating Profit Margin	20,42 %	−23,15 %	16,32 %
Current Ratio	3,34	0,14	1,32
Quick Ratio	−6,97	0,14	1,32
Equity Ratio	0,19	−0,15	0,33
Gross Profit Margin	97,61 %	99,07 %	100 %