CIM CONSULT SOLUTION AS

3915 PORSGRUNN

Finances

Share Ownership

Return on Equity

121,33 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 229 000	17 750 000	18 360 000	18 430 000
Net Income	1 746 000	1 103 000	1 117 000	1 064 000
Total Assets	8 898 000	7 205 000	6 945 000	6 878 000
Total Equity	1 439 000	693 000	590 000	473 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 229 000	17 750 000	18 360 000	18 430 000
Expenditure	20 261 000	16 748 000	18 310 000	17 619 000
Operating Profit	1 968 000	1 003 000	50 000	811 000
Financial Income	531 000	672 000	1 840 000	518 000
Financial Costs	296 000	348 000	682 000	64 000
Financial Balance	235 000	324 000	1 158 000	454 000
Earnings Before Tax	2 203 000	1 327 000	1 209 000	1 265 000
Tax	457 000	224 000	91 000	201 000
Net Income	1 746 000	1 103 000	1 117 000	1 064 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	160 000	360 000	160 000
Total Current Assets	8 738 000	7 045 000	6 585 000	6 718 000
Total Assets	8 898 000	7 205 000	6 945 000	6 878 000
Total Retained Equity	1 258 000	512 000	409 000	292 000
Total Equity	1 439 000	693 000	590 000	473 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 459 000	6 512 000	6 355 000	6 405 000
Total Equity and Debt	8 898 000	7 205 000	6 945 000	6 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 229 000	17 750 000	18 360 000	18 430 000
Other Income	0	0	0	0
Revenue	22 229 000	17 750 000	18 360 000	18 430 000
Cost of Goods Sold	12 635 000	10 135 000	11 110 000	10 406 000
Salary Costs	5 665 000	5 238 000	5 664 000	5 218 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 261 000	16 748 000	18 310 000	17 619 000
Operating Profit	1 968 000	1 003 000	50 000	811 000
Financial Income	531 000	672 000	1 840 000	518 000
Financial Costs	296 000	348 000	682 000	64 000
Financial Balance	235 000	324 000	1 158 000	454 000
Dividends	1 000 000	1 000 000	1 000 000	1 500 000
Net Income	1 746 000	1 103 000	1 117 000	1 064 000

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	160 000	160 000	360 000	160 000
Total Fixed Assets	160 000	160 000	360 000	160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 881 000	4 895 000	4 565 000	5 821 000
Total Current Assets	8 738 000	7 045 000	6 585 000	6 718 000
Total Assets	8 898 000	7 205 000	6 945 000	6 878 000
Total Equity	1 439 000	693 000	590 000	473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 927 000	1 357 000	2 075 000	2 019 000
Unpaid Taxes	1 527 000	1 539 000	1 431 000	1 216 000
Dividends	1 000 000	1 000 000	1 000 000	1 500 000
Other Current Debt	2 548 000	3 393 000	2 758 000	2 969 000
Total Current Debt	7 459 000	6 512 000	6 355 000	6 405 000
Total Equity and Debt	8 898 000	7 205 000	6 945 000	6 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,33 %	159,16 %	189,32 %	224,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,85 %	5,65 %	0,27 %	4,4 %
Current Ratio	1,17	1,08	1,04	1,05
Quick Ratio	1,17	1,08	1,04	1,05
Equity Ratio	0,16	0,1	0,08	0,07
Gross Profit Margin	43,16 %	42,9 %	39,49 %	43,54 %