CPM ANALYTICS AS

0484 OSLO

Finances

Share Ownership

Return on Equity

−221,07 %

Current Ratio

1,38

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 055 000	7 366 000	5 726 000	5 310 000
Net Income	−3 630 000	1 027 000	526 000	891 000
Total Assets	6 274 000	8 291 000	6 785 000	5 072 000
Total Equity	1 642 000	4 933 000	3 907 000	3 380 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 055 000	7 366 000	5 726 000	5 310 000
Expenditure	11 615 000	6 305 000	5 196 000	4 420 000
Operating Profit	−3 560 000	1 060 000	530 000	891 000
Financial Income	1 000	0	3 000	1 000
Financial Costs	71 000	33 000	6 000	0
Financial Balance	−70 000	−33 000	−3 000	1 000
Earnings Before Tax	−3 630 000	1 027 000	526 000	891 000
Tax	0	0	0	0
Net Income	−3 630 000	1 027 000	526 000	891 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 458 000	3 640 000	2 849 000	1 649 000
Total Current Assets	3 815 000	4 651 000	3 936 000	3 422 000
Total Assets	6 274 000	8 291 000	6 785 000	5 072 000
Total Retained Equity	−2 464 000	1 166 000	140 000	−387 000
Total Equity	1 642 000	4 933 000	3 907 000	3 380 000
Total Long-Term Debt	1 873 000	1 744 000	1 146 000	290 000
Total Current Debt	2 758 000	1 613 000	1 732 000	1 401 000
Total Equity and Debt	6 274 000	8 291 000	6 785 000	5 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 848 000	6 536 000	5 535 000	5 238 000
Other Income	206 000	830 000	192 000	73 000
Revenue	8 055 000	7 366 000	5 726 000	5 310 000
Cost of Goods Sold	325 000	134 000	192 000	282 000
Salary Costs	7 628 000	2 795 000	2 389 000	2 311 000
Depreciation	1 209 000	1 191 000	870 000	450 000
Impairment	0	0	0	0
Expenditure	11 615 000	6 305 000	5 196 000	4 420 000
Operating Profit	−3 560 000	1 060 000	530 000	891 000
Financial Income	1 000	0	3 000	1 000
Financial Costs	71 000	33 000	6 000	0
Financial Balance	−70 000	−33 000	−3 000	1 000
Dividends	0	0	0	0
Net Income	−3 630 000	1 027 000	526 000	891 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 357 000	3 528 000	2 787 000	1 567 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	102 000	112 000	62 000	0
Total Tangible Assets	102 000	112 000	62 000	0
Total Fiancial Fixed Assets	0	0	0	83 000
Total Fixed Assets	2 458 000	3 640 000	2 849 000	1 649 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 891 000	2 437 000	2 337 000	1 379 000
Total Current Assets	3 815 000	4 651 000	3 936 000	3 422 000
Total Assets	6 274 000	8 291 000	6 785 000	5 072 000
Total Equity	1 642 000	4 933 000	3 907 000	3 380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 873 000	1 744 000	1 146 000	290 000
Creditors	667 000	237 000	202 000	23 000
Unpaid Taxes	1 030 000	809 000	646 000	715 000
Dividends	0	0	0	0
Other Current Debt	1 062 000	566 000	884 000	663 000
Total Current Debt	2 758 000	1 613 000	1 732 000	1 401 000
Total Equity and Debt	6 274 000	8 291 000	6 785 000	5 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−221,07 %	20,82 %	13,46 %	26,36 %
Debt-to-Equity Ratio	1,14	0,35	0,29	0,09
Operating Profit Margin	−44,2 %	14,39 %	9,26 %	16,78 %
Current Ratio	1,38	2,88	2,27	2,44
Quick Ratio	1,38	2,88	2,27	2,44
Equity Ratio	0,26	0,59	0,58	0,67
Gross Profit Margin	95,97 %	98,18 %	96,65 %	94,69 %