CMA CGM SCANDINAVIA AS

0283 OSLO

Finances

Share Ownership

Return on Equity

87,96 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	142 587 000	130 338 000	114 140 000	85 449 000
Net Income	5 069 000	3 056 000	1 521 000	2 528 000
Total Assets	144 397 000	129 626 000	108 812 000	98 468 000
Total Equity	5 763 000	5 504 000	6 090 000	7 977 000

Income (NOK)	2022	2021	2020	2019
Revenue	142 587 000	130 338 000	114 140 000	85 449 000
Expenditure	135 857 000	126 535 000	109 378 000	82 418 000
Operating Profit	6 730 000	3 803 000	4 762 000	3 031 000
Financial Income	0	1 000	9 000	198 000
Financial Costs	3 000	8 000	25 000	148 000
Financial Balance	−3 000	−7 000	−16 000	50 000
Earnings Before Tax	6 727 000	3 796 000	4 746 000	3 082 000
Tax	1 658 000	740 000	3 225 000	553 000
Net Income	5 069 000	3 056 000	1 521 000	2 528 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 479 000	5 343 000	6 442 000	1 834 000
Total Current Assets	139 918 000	124 283 000	102 370 000	96 634 000
Total Assets	144 397 000	129 626 000	108 812 000	98 468 000
Total Retained Equity	5 263 000	5 004 000	5 590 000	7 477 000
Total Equity	5 763 000	5 504 000	6 090 000	7 977 000
Total Long-Term Debt	0	1 000	101 000	0
Total Current Debt	138 634 000	124 122 000	102 621 000	90 491 000
Total Equity and Debt	144 397 000	129 626 000	108 812 000	98 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	142 587 000	130 338 000	114 140 000	85 449 000
Other Income	0	0	0	0
Revenue	142 587 000	130 338 000	114 140 000	85 449 000
Cost of Goods Sold	0	0	0	0
Salary Costs	116 993 000	110 676 000	90 670 000	68 653 000
Depreciation	1 622 000	1 512 000	1 428 000	348 000
Impairment	0	0	0	0
Expenditure	135 857 000	126 535 000	109 378 000	82 418 000
Operating Profit	6 730 000	3 803 000	4 762 000	3 031 000
Financial Income	0	1 000	9 000	198 000
Financial Costs	3 000	8 000	25 000	148 000
Financial Balance	−3 000	−7 000	−16 000	50 000
Dividends	5 000 000	3 000 000	4 000 000	10 000 000
Net Income	5 069 000	3 056 000	1 521 000	2 528 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 730 000	3 867 000	5 286 000	0
Total Intangible Assets	2 730 000	3 867 000	5 286 000	575 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 670 000	1 475 000	1 156 000	1 227 000
Total Tangible Assets	1 670 000	1 475 000	1 156 000	1 227 000
Total Fiancial Fixed Assets	79 000	0	0	33 000
Total Fixed Assets	4 479 000	5 343 000	6 442 000	1 834 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 375 000	11 744 000	1 933 000	7 183 000
Total Current Assets	139 918 000	124 283 000	102 370 000	96 634 000
Total Assets	144 397 000	129 626 000	108 812 000	98 468 000
Total Equity	5 763 000	5 504 000	6 090 000	7 977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	101 000	0
Creditors	1 229 000	1 089 000	618 000	960 000
Unpaid Taxes	6 200 000	6 451 000	7 073 000	4 063 000
Dividends	5 000 000	3 000 000	4 000 000	10 000 000
Other Current Debt	130 551 000	116 336 000	93 495 000	85 468 000
Total Current Debt	138 634 000	124 122 000	102 621 000	90 491 000
Total Equity and Debt	144 397 000	129 626 000	108 812 000	98 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,96 %	55,52 %	24,98 %	31,69 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	4,72 %	2,92 %	4,17 %	3,55 %
Current Ratio	1,01	1	1	1,07
Quick Ratio	1,01	1	1	1,07
Equity Ratio	0,04	0,04	0,06	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %