CCM HOCKEY AS

0255 OSLO

Finances

Share Ownership

Return on Equity

89,01 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 178 000	34 743 000	23 286 000	27 294 000
Net Income	2 081 000	2 592 000	884 000	1 518 000
Total Assets	13 916 000	25 594 000	19 008 000	17 106 000
Total Equity	2 338 000	14 430 000	11 838 000	10 954 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 178 000	34 743 000	23 286 000	27 294 000
Expenditure	36 391 000	31 467 000	22 193 000	25 510 000
Operating Profit	2 787 000	3 276 000	1 093 000	1 783 000
Financial Income	84 000	26 000	31 000	55 000
Financial Costs	0	0	3 000	2 000
Financial Balance	84 000	26 000	28 000	53 000
Earnings Before Tax	2 870 000	3 301 000	1 121 000	1 836 000
Tax	790 000	710 000	238 000	318 000
Net Income	2 081 000	2 592 000	884 000	1 518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	51 000	51 000	51 000
Total Current Assets	13 865 000	25 543 000	18 957 000	17 055 000
Total Assets	13 916 000	25 594 000	19 008 000	17 106 000
Total Retained Equity	698 000	12 790 000	10 198 000	9 314 000
Total Equity	2 338 000	14 430 000	11 838 000	10 954 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 578 000	11 164 000	7 170 000	6 151 000
Total Equity and Debt	13 916 000	25 594 000	19 008 000	17 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 178 000	34 743 000	23 286 000	27 294 000
Other Income	0	0	0	0
Revenue	39 178 000	34 743 000	23 286 000	27 294 000
Cost of Goods Sold	23 402 000	21 753 000	14 862 000	16 159 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 391 000	31 467 000	22 193 000	25 510 000
Operating Profit	2 787 000	3 276 000	1 093 000	1 783 000
Financial Income	84 000	26 000	31 000	55 000
Financial Costs	0	0	3 000	2 000
Financial Balance	84 000	26 000	28 000	53 000
Dividends	0	0	0	0
Net Income	2 081 000	2 592 000	884 000	1 518 000

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	51 000	51 000	51 000	51 000
Total Fixed Assets	51 000	51 000	51 000	51 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 861 000	15 600 000	14 152 000	11 567 000
Total Current Assets	13 865 000	25 543 000	18 957 000	17 055 000
Total Assets	13 916 000	25 594 000	19 008 000	17 106 000
Total Equity	2 338 000	14 430 000	11 838 000	10 954 000
Short-Term Group Debt	2 974 000	3 329 000	3 747 000	2 396 000
Total Long-Term Debt	0	0	0	0
Creditors	2 268 000	2 427 000	72 000	183 000
Unpaid Taxes	2 492 000	1 853 000	679 000	349 000
Dividends	0	0	0	0
Other Current Debt	3 055 000	2 846 000	2 434 000	2 905 000
Total Current Debt	11 578 000	11 164 000	7 170 000	6 151 000
Total Equity and Debt	13 916 000	25 594 000	19 008 000	17 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,01 %	17,96 %	7,47 %	13,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,11 %	9,43 %	4,69 %	6,53 %
Current Ratio	1,2	2,29	2,64	2,77
Quick Ratio	1,2	2,29	2,64	2,77
Equity Ratio	0,17	0,56	0,62	0,64
Gross Profit Margin	40,27 %	37,39 %	36,18 %	40,8 %