CTM LYNG AS

7125 VANVIKAN

Finances

Share Ownership

Return on Equity

46,96 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	209 100 000	180 336 000	165 506 000	164 034 000
Net Income	16 966 000	17 769 000	13 042 000	20 564 000
Total Assets	101 882 000	97 583 000	91 237 000	94 958 000
Total Equity	36 126 000	35 047 000	36 718 000	34 557 000

Income (NOK)	2022	2021	2020	2019
Revenue	209 100 000	180 336 000	165 506 000	164 034 000
Expenditure	188 667 000	157 478 000	148 779 000	138 834 000
Operating Profit	20 434 000	22 858 000	16 727 000	26 095 000
Financial Income	4 312 000	528 000	565 000	315 000
Financial Costs	2 918 000	642 000	551 000	167 000
Financial Balance	1 394 000	−114 000	14 000	148 000
Earnings Before Tax	21 827 000	22 744 000	16 740 000	26 242 000
Tax	4 861 000	4 975 000	3 698 000	5 678 000
Net Income	16 966 000	17 769 000	13 042 000	20 564 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 721 000	3 348 000	3 769 000	4 331 000
Total Current Assets	95 161 000	94 235 000	87 468 000	90 626 000
Total Assets	101 882 000	97 583 000	91 237 000	94 958 000
Total Retained Equity	30 474 000	31 047 000	32 718 000	30 557 000
Total Equity	36 126 000	35 047 000	36 718 000	34 557 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	65 756 000	62 537 000	54 519 000	60 401 000
Total Equity and Debt	101 882 000	97 583 000	91 237 000	94 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	209 100 000	180 336 000	165 506 000	164 034 000
Other Income	0	0	0	0
Revenue	209 100 000	180 336 000	165 506 000	164 034 000
Cost of Goods Sold	93 064 000	80 894 000	70 517 000	65 784 000
Salary Costs	58 874 000	50 519 000	49 250 000	47 651 000
Depreciation	1 752 000	1 406 000	1 453 000	1 547 000
Impairment	0	0	0	0
Expenditure	188 667 000	157 478 000	148 779 000	138 834 000
Operating Profit	20 434 000	22 858 000	16 727 000	26 095 000
Financial Income	4 312 000	528 000	565 000	315 000
Financial Costs	2 918 000	642 000	551 000	167 000
Financial Balance	1 394 000	−114 000	14 000	148 000
Dividends	1 500 000	1 500 000	0	17 600 000
Net Income	16 966 000	17 769 000	13 042 000	20 564 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 513 000	887 000	825 000	1 049 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 566 000	1 094 000	1 499 000	1 696 000
Fixtures	1 595 000	1 320 000	1 398 000	1 538 000
Total Tangible Assets	3 161 000	2 413 000	2 896 000	3 235 000
Total Fiancial Fixed Assets	48 000	48 000	48 000	48 000
Total Fixed Assets	6 721 000	3 348 000	3 769 000	4 331 000
Stock	66 627 000	34 161 000	28 425 000	31 811 000
Total Investments	0	0	0	0
Cash, Bank	−14 812 000	21 595 000	26 554 000	20 408 000
Total Current Assets	95 161 000	94 235 000	87 468 000	90 626 000
Total Assets	101 882 000	97 583 000	91 237 000	94 958 000
Total Equity	36 126 000	35 047 000	36 718 000	34 557 000
Short-Term Group Debt	23 000 000	23 000 000	13 950 000	0
Total Long-Term Debt	0	0	0	0
Creditors	22 662 000	24 930 000	16 328 000	18 154 000
Unpaid Taxes	7 433 000	7 870 000	8 597 000	9 116 000
Dividends	1 500 000	1 500 000	0	17 600 000
Other Current Debt	11 044 000	8 053 000	10 714 000	11 026 000
Total Current Debt	65 756 000	62 537 000	54 519 000	60 401 000
Total Equity and Debt	101 882 000	97 583 000	91 237 000	94 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,96 %	50,7 %	35,52 %	59,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,77 %	12,68 %	10,11 %	15,91 %
Current Ratio	1,45	1,51	1,6	1,5
Quick Ratio	−109,25	3,32	3,35	3,17
Equity Ratio	0,35	0,36	0,4	0,36
Gross Profit Margin	55,49 %	55,14 %	57,39 %	59,9 %