C M OLSEN AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

16,7 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 268 000	4 686 000	4 529 000	4 858 000
Net Income	183 000	−74 000	168 000	116 000
Total Assets	2 669 000	2 043 000	2 683 000	2 370 000
Total Equity	1 096 000	1 093 000	1 168 000	998 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 268 000	4 686 000	4 529 000	4 858 000
Expenditure	4 866 000	4 779 000	4 568 000	4 680 000
Operating Profit	402 000	−93 000	−39 000	177 000
Financial Income	37 000	121 000	262 000	6 000
Financial Costs	189 000	119 000	4 000	29 000
Financial Balance	−152 000	2 000	258 000	−23 000
Earnings Before Tax	250 000	−91 000	218 000	154 000
Tax	67 000	−17 000	50 000	39 000
Net Income	183 000	−74 000	168 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 000	0	0
Total Current Assets	2 669 000	2 038 000	2 683 000	2 370 000
Total Assets	2 669 000	2 043 000	2 683 000	2 370 000
Total Retained Equity	996 000	993 000	1 068 000	898 000
Total Equity	1 096 000	1 093 000	1 168 000	998 000
Total Long-Term Debt	11 000	0	12 000	16 000
Total Current Debt	1 561 000	950 000	1 503 000	1 355 000
Total Equity and Debt	2 669 000	2 043 000	2 683 000	2 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 587 000	3 603 000	3 803 000	3 442 000
Other Income	682 000	1 083 000	727 000	1 415 000
Revenue	5 268 000	4 686 000	4 529 000	4 858 000
Cost of Goods Sold	0	0	22 000	0
Salary Costs	3 980 000	3 916 000	3 490 000	3 492 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 866 000	4 779 000	4 568 000	4 680 000
Operating Profit	402 000	−93 000	−39 000	177 000
Financial Income	37 000	121 000	262 000	6 000
Financial Costs	189 000	119 000	4 000	29 000
Financial Balance	−152 000	2 000	258 000	−23 000
Dividends	180 000	0	0	0
Net Income	183 000	−74 000	168 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	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	0	0	0	0
Total Fixed Assets	0	5 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 237 000	1 196 000	1 660 000	1 129 000
Total Current Assets	2 669 000	2 038 000	2 683 000	2 370 000
Total Assets	2 669 000	2 043 000	2 683 000	2 370 000
Total Equity	1 096 000	1 093 000	1 168 000	998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	0	12 000	16 000
Creditors	587 000	364 000	842 000	759 000
Unpaid Taxes	344 000	219 000	274 000	171 000
Dividends	180 000	0	0	0
Other Current Debt	400 000	367 000	333 000	403 000
Total Current Debt	1 561 000	950 000	1 503 000	1 355 000
Total Equity and Debt	2 669 000	2 043 000	2 683 000	2 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,7 %	−6,77 %	14,38 %	11,62 %
Debt-to-Equity Ratio	0,01	0	0,01	0,02
Operating Profit Margin	7,63 %	−1,98 %	−0,86 %	3,64 %
Current Ratio	1,71	2,15	1,79	1,75
Quick Ratio	1,71	2,15	1,79	1,75
Equity Ratio	0,41	0,53	0,44	0,42
Gross Profit Margin	100 %	100 %	99,51 %	100 %