CMC PARTNERS AS

0574 OSLO

Finances

Return on Equity

−3,5 %

Current Ratio

3,66

Debt-to-Equity Ratio

2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	278 000	470 000	512 000	523 000
Net Income	−35 000	−595 000	−395 000	−243 000
Total Assets	3 385 000	3 414 000	3 508 000	3 058 000
Total Equity	1 000 000	1 036 000	1 631 000	1 743 000

Income (NOK)	2022	2021	2020	2019
Revenue	278 000	470 000	512 000	523 000
Expenditure	359 000	417 000	827 000	766 000
Operating Profit	−80 000	53 000	−315 000	−243 000
Financial Income	0	4 000	6 000	0
Financial Costs	0	0	200 000	0
Financial Balance	0	4 000	−194 000	0
Earnings Before Tax	−80 000	56 000	−508 000	−243 000
Tax	0	651 000	−113 000	0
Net Income	−35 000	−595 000	−395 000	−243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 950 000	2 960 000	2 888 000	3 012 000
Total Current Assets	435 000	454 000	620 000	46 000
Total Assets	3 385 000	3 414 000	3 508 000	3 058 000
Total Retained Equity	955 000	990 000	1 585 000	1 698 000
Total Equity	1 000 000	1 036 000	1 631 000	1 743 000
Total Long-Term Debt	2 266 000	2 223 000	0	0
Total Current Debt	119 000	155 000	1 877 000	1 315 000
Total Equity and Debt	3 385 000	3 414 000	3 508 000	3 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	278 000	379 000	420 000	326 000
Other Income	0	91 000	92 000	197 000
Revenue	278 000	470 000	512 000	523 000
Cost of Goods Sold	30 000	0	8 000	95 000
Salary Costs	0	0	4 000	0
Depreciation	35 000	25 000	63 000	52 000
Impairment	0	0	0	0
Expenditure	359 000	417 000	827 000	766 000
Operating Profit	−80 000	53 000	−315 000	−243 000
Financial Income	0	4 000	6 000	0
Financial Costs	0	0	200 000	0
Financial Balance	0	4 000	−194 000	0
Dividends	0	0	0	0
Net Income	−35 000	−595 000	−395 000	−243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	113 000	0
Real Eastate	2 278 000	2 278 000	2 278 000	2 278 000
Machinery and Plant Facilities	14 000	20 000	82 000	107 000
Fixtures	20 000	25 000	31 000	39 000
Total Tangible Assets	2 312 000	2 323 000	2 391 000	2 424 000
Total Fiancial Fixed Assets	638 000	637 000	384 000	588 000
Total Fixed Assets	2 950 000	2 960 000	2 888 000	3 012 000
Stock	0	25 000	25 000	25 000
Total Investments	0	0	0	0
Cash, Bank	435 000	429 000	533 000	−25 000
Total Current Assets	435 000	454 000	620 000	46 000
Total Assets	3 385 000	3 414 000	3 508 000	3 058 000
Total Equity	1 000 000	1 036 000	1 631 000	1 743 000
Short-Term Group Debt	95 000	0	0	0
Total Long-Term Debt	2 266 000	2 223 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	55 000	24 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	−32 000	105 000	1 873 000	1 032 000
Total Current Debt	119 000	155 000	1 877 000	1 315 000
Total Equity and Debt	3 385 000	3 414 000	3 508 000	3 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,5 %	−57,43 %	−24,22 %	−13,94 %
Debt-to-Equity Ratio	2,27	2,15	0	0
Operating Profit Margin	−28,78 %	11,28 %	−61,52 %	−46,46 %
Current Ratio	3,66	2,93	0,33	0,03
Quick Ratio	3,66	3,49	0,33	0,04
Equity Ratio	0,3	0,3	0,46	0,57
Gross Profit Margin	89,21 %	100 %	98,44 %	81,84 %