CMBRÅ SCANDINAVIAN NORGE

1360 FORNEBU

Finances

Share Ownership

Return on Equity

9,03 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,12

Key figures (SEK)	2022	2021	2020	2019
Revenue	29 166 000	23 705 000	25 798 000	31 908 000
Net Income	235 000	422 000	−108 000	73 000
Total Assets	10 165 000	7 913 000	8 425 000	11 175 000
Total Equity	2 602 000	2 368 000	1 933 000	2 083 000

Income (SEK)	2022	2021	2020	2019
Revenue	29 166 000	23 705 000	25 798 000	31 908 000
Expenditure	28 670 000	22 959 000	25 720 000	31 613 000
Operating Profit	495 000	746 000	78 000	295 000
Financial Income	0	1 000	1 000	5 000
Financial Costs	163 000	214 000	208 000	191 000
Financial Balance	−163 000	−213 000	−207 000	−186 000
Earnings Before Tax	333 000	533 000	−130 000	109 000
Tax	98 000	111 000	−22 000	36 000
Net Income	235 000	422 000	−108 000	73 000

Balance (SEK)	2022	2021	2020	2019
Total Fixed Assets	125 000	425 000	725 000	1 025 000
Total Current Assets	10 040 000	7 488 000	7 700 000	10 150 000
Total Assets	10 165 000	7 913 000	8 425 000	11 175 000
Total Retained Equity	2 502 000	2 268 000	1 833 000	1 983 000
Total Equity	2 602 000	2 368 000	1 933 000	2 083 000
Total Long-Term Debt	322 000	1 327 000	2 611 000	2 907 000
Total Current Debt	7 240 000	4 218 000	3 880 000	6 185 000
Total Equity and Debt	10 165 000	7 913 000	8 425 000	11 175 000

Cash flow (SEK)	2022	2021	2020	2019
Sales Income	29 155 000	22 800 000	25 044 000	31 707 000
Other Income	12 000	905 000	754 000	201 000
Revenue	29 166 000	23 705 000	25 798 000	31 908 000
Cost of Goods Sold	18 502 000	14 305 000	17 284 000	22 512 000
Salary Costs	3 178 000	2 848 000	3 105 000	2 987 000
Depreciation	300 000	300 000	300 000	300 000
Impairment	0	0	0	0
Expenditure	28 670 000	22 959 000	25 720 000	31 613 000
Operating Profit	495 000	746 000	78 000	295 000
Financial Income	0	1 000	1 000	5 000
Financial Costs	163 000	214 000	208 000	191 000
Financial Balance	−163 000	−213 000	−207 000	−186 000
Dividends	0	0	0	0
Net Income	235 000	422 000	−108 000	73 000

Balance details (SEK)	2022	2021	2020	2019
Goodwill	125 000	425 000	725 000	1 025 000
Total Intangible Assets	125 000	425 000	725 000	1 025 000
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	125 000	425 000	725 000	1 025 000
Stock	4 768 000	3 514 000	3 639 000	5 574 000
Total Investments	0	0	0	0
Cash, Bank	338 000	512 000	393 000	336 000
Total Current Assets	10 040 000	7 488 000	7 700 000	10 150 000
Total Assets	10 165 000	7 913 000	8 425 000	11 175 000
Total Equity	2 602 000	2 368 000	1 933 000	2 083 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	322 000	1 327 000	2 611 000	2 907 000
Creditors	6 094 000	2 206 000	1 627 000	3 776 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 047 000	1 777 000	1 858 000	1 978 000
Total Current Debt	7 240 000	4 218 000	3 880 000	6 185 000
Total Equity and Debt	10 165 000	7 913 000	8 425 000	11 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,03 %	17,82 %	−5,59 %	3,5 %
Debt-to-Equity Ratio	0,12	0,56	1,35	1,4
Operating Profit Margin	1,7 %	3,15 %	0,3 %	0,92 %
Current Ratio	1,39	1,78	1,98	1,64
Quick Ratio	4,06	10,64	31,95	16,61
Equity Ratio	0,26	0,3	0,23	0,19
Gross Profit Margin	36,56 %	39,65 %	33 %	29,45 %