CIM CONSULT SCANDINAVIA AS

3915 PORSGRUNN

Finances

Return on Equity

155,58 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 000	38 000	64 000	70 000
Net Income	669 000	659 000	675 000	1 000 000
Total Assets	1 095 000	1 073 000	1 071 000	1 374 000
Total Equity	430 000	410 000	1 052 000	377 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 000	38 000	64 000	70 000
Expenditure	35 000	21 000	27 000	29 000
Operating Profit	30 000	17 000	37 000	41 000
Financial Income	650 000	650 000	650 000	975 000
Financial Costs	0	0	0	0
Financial Balance	650 000	650 000	650 000	975 000
Earnings Before Tax	680 000	667 000	687 000	1 016 000
Tax	11 000	8 000	12 000	15 000
Net Income	669 000	659 000	675 000	1 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	122 000	122 000	122 000
Total Current Assets	973 000	951 000	949 000	1 252 000
Total Assets	1 095 000	1 073 000	1 071 000	1 374 000
Total Retained Equity	329 000	309 000	951 000	276 000
Total Equity	430 000	410 000	1 052 000	377 000
Total Long-Term Debt	4 000	4 000	4 000	6 000
Total Current Debt	661 000	658 000	15 000	991 000
Total Equity and Debt	1 095 000	1 073 000	1 071 000	1 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 000	38 000	64 000	70 000
Other Income	0	0	0	0
Revenue	66 000	38 000	64 000	70 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 000	21 000	27 000	29 000
Operating Profit	30 000	17 000	37 000	41 000
Financial Income	650 000	650 000	650 000	975 000
Financial Costs	0	0	0	0
Financial Balance	650 000	650 000	650 000	975 000
Dividends	650 000	1 300 000	0	975 000
Net Income	669 000	659 000	675 000	1 000 000

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	122 000	122 000	122 000	122 000
Total Fixed Assets	122 000	122 000	122 000	122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	308 000	288 000	287 000	265 000
Total Current Assets	973 000	951 000	949 000	1 252 000
Total Assets	1 095 000	1 073 000	1 071 000	1 374 000
Total Equity	430 000	410 000	1 052 000	377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	4 000	4 000	6 000
Creditors	0	0	0	0
Unpaid Taxes	1 000	0	1 000	2 000
Dividends	650 000	1 300 000	0	975 000
Other Current Debt	650 000	650 000	0	975 000
Total Current Debt	661 000	658 000	15 000	991 000
Total Equity and Debt	1 095 000	1 073 000	1 071 000	1 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	155,58 %	160,73 %	64,16 %	265,25 %
Debt-to-Equity Ratio	0,01	0,01	0	0,02
Operating Profit Margin	45,45 %	44,74 %	57,81 %	58,57 %
Current Ratio	1,47	1,45	63,27	1,26
Quick Ratio	1,47	1,45	63,27	1,26
Equity Ratio	0,39	0,38	0,98	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %