CEMO AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−16,03 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 873 000	131 815 000	103 398 000	78 642 000
Net Income	−2 345 000	5 312 000	10 388 000	3 444 000
Total Assets	73 032 000	60 838 000	70 793 000	44 565 000
Total Equity	14 631 000	11 255 000	14 095 000	10 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 873 000	131 815 000	103 398 000	78 642 000
Expenditure	109 657 000	123 662 000	88 527 000	72 782 000
Operating Profit	216 000	8 153 000	14 871 000	5 861 000
Financial Income	387 000	716 000	300 000	183 000
Financial Costs	3 510 000	2 022 000	1 787 000	1 617 000
Financial Balance	−3 123 000	−1 306 000	−1 487 000	−1 434 000
Earnings Before Tax	−2 906 000	6 846 000	13 384 000	4 426 000
Tax	−561 000	1 534 000	2 996 000	982 000
Net Income	−2 345 000	5 312 000	10 388 000	3 444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 133 000	8 236 000	5 271 000	5 880 000
Total Current Assets	57 900 000	52 602 000	65 522 000	38 684 000
Total Assets	73 032 000	60 838 000	70 793 000	44 565 000
Total Retained Equity	4 681 000	11 155 000	13 995 000	9 909 000
Total Equity	14 631 000	11 255 000	14 095 000	10 009 000
Total Long-Term Debt	14 486 000	8 161 000	14 719 000	9 204 000
Total Current Debt	43 915 000	41 422 000	41 979 000	25 352 000
Total Equity and Debt	73 032 000	60 838 000	70 793 000	44 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	109 456 000	131 786 000	103 376 000	78 625 000
Other Income	417 000	29 000	22 000	17 000
Revenue	109 873 000	131 815 000	103 398 000	78 642 000
Cost of Goods Sold	63 759 000	72 588 000	54 214 000	42 514 000
Salary Costs	22 778 000	28 297 000	20 590 000	18 392 000
Depreciation	2 575 000	1 360 000	1 064 000	802 000
Impairment	0	0	0	0
Expenditure	109 657 000	123 662 000	88 527 000	72 782 000
Operating Profit	216 000	8 153 000	14 871 000	5 861 000
Financial Income	387 000	716 000	300 000	183 000
Financial Costs	3 510 000	2 022 000	1 787 000	1 617 000
Financial Balance	−3 123 000	−1 306 000	−1 487 000	−1 434 000
Dividends	4 120 000	8 000 000	6 120 000	2 130 000
Net Income	−2 345 000	5 312 000	10 388 000	3 444 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	770 000	208 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	10 701 000	5 575 000	3 142 000	3 303 000
Fixtures	3 662 000	2 452 000	2 129 000	2 577 000
Total Tangible Assets	14 363 000	8 027 000	5 271 000	5 880 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 133 000	8 236 000	5 271 000	5 880 000
Stock	24 780 000	22 896 000	16 059 000	18 883 000
Total Investments	0	0	0	0
Cash, Bank	1 002 000	7 511 000	21 022 000	540 000
Total Current Assets	57 900 000	52 602 000	65 522 000	38 684 000
Total Assets	73 032 000	60 838 000	70 793 000	44 565 000
Total Equity	14 631 000	11 255 000	14 095 000	10 009 000
Short-Term Group Debt	0	134 000	232 000	318 000
Total Long-Term Debt	14 486 000	8 161 000	14 719 000	9 204 000
Creditors	13 691 000	10 067 000	14 444 000	3 343 000
Unpaid Taxes	3 033 000	4 689 000	4 687 000	3 521 000
Dividends	4 120 000	8 000 000	6 120 000	2 130 000
Other Current Debt	1 914 000	2 933 000	3 824 000	2 140 000
Total Current Debt	43 915 000	41 422 000	41 979 000	25 352 000
Total Equity and Debt	73 032 000	60 838 000	70 793 000	44 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,03 %	47,2 %	73,7 %	34,41 %
Debt-to-Equity Ratio	0,99	0,73	1,04	0,92
Operating Profit Margin	0,2 %	6,19 %	14,38 %	7,45 %
Current Ratio	1,32	1,27	1,56	1,53
Quick Ratio	3,03	2,84	2,53	5,98
Equity Ratio	0,2	0,18	0,2	0,22
Gross Profit Margin	41,97 %	44,93 %	47,57 %	45,94 %