CMC DESIGN AS

0171 OSLO

Finances

Share Ownership

Return on Equity

133,33 %

Current Ratio

1,95

Debt-to-Equity Ratio

5,75

Key figures (NOK)	2022	2021	2020
Revenue	661 000	636 000	132 000
Net Income	16 000	−105 000	−218 000
Total Assets	166 000	134 000	237 000
Total Equity	12 000	−4 000	101 000

Income (NOK)	2022	2021	2020
Revenue	661 000	636 000	132 000
Expenditure	643 000	741 000	350 000
Operating Profit	17 000	−105 000	−218 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	16 000	−105 000	−218 000
Tax	0	0	0
Net Income	16 000	−105 000	−218 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	166 000	134 000	237 000
Total Assets	166 000	134 000	237 000
Total Retained Equity	−313 000	−323 000	−218 000
Total Equity	12 000	−4 000	101 000
Total Long-Term Debt	69 000	69 000	69 000
Total Current Debt	85 000	69 000	66 000
Total Equity and Debt	166 000	134 000	237 000

Cash flow (NOK)	2022	2021	2020
Sales Income	661 000	636 000	132 000
Other Income	0	0	0
Revenue	661 000	636 000	132 000
Cost of Goods Sold	250 000	228 000	22 000
Salary Costs	266 000	385 000	247 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	643 000	741 000	350 000
Operating Profit	17 000	−105 000	−218 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	16 000	−105 000	−218 000

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	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	20 000	13 000	23 000
Total Investments	0	0	0
Cash, Bank	141 000	116 000	209 000
Total Current Assets	166 000	134 000	237 000
Total Assets	166 000	134 000	237 000
Total Equity	12 000	−4 000	101 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	69 000	69 000	69 000
Creditors	24 000	0	12 000
Unpaid Taxes	28 000	29 000	29 000
Dividends	0	0	0
Other Current Debt	33 000	40 000	26 000
Total Current Debt	85 000	69 000	66 000
Total Equity and Debt	166 000	134 000	237 000

Financial indicators	2022	2021	2020
Return on Equity	133,33 %	2 625 %	−215,84 %
Debt-to-Equity Ratio	5,75	−17,25	0,68
Operating Profit Margin	2,57 %	−16,51 %	−165,15 %
Current Ratio	1,95	1,94	3,59
Quick Ratio	2,55	2,39	5,51
Equity Ratio	0,07	−0,03	0,43
Gross Profit Margin	62,18 %	64,15 %	83,33 %