CMM CONSULTING AS

4631 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−14,84 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 393 000	700 000	1 513 000	1 793 000
Net Income	−327 000	68 000	915 000	1 161 000
Total Assets	6 015 000	5 637 000	5 599 000	5 347 000
Total Equity	2 204 000	2 531 000	2 632 000	2 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 393 000	700 000	1 513 000	1 793 000
Expenditure	1 707 000	577 000	308 000	278 000
Operating Profit	−314 000	123 000	1 205 000	1 515 000
Financial Income	0	0	0	0
Financial Costs	13 000	8 000	11 000	15 000
Financial Balance	−13 000	−8 000	−11 000	−15 000
Earnings Before Tax	−327 000	116 000	1 194 000	1 500 000
Tax	0	47 000	278 000	339 000
Net Income	−327 000	68 000	915 000	1 161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	250 000	465 000	679 000
Total Current Assets	5 952 000	5 387 000	5 135 000	4 668 000
Total Assets	6 015 000	5 637 000	5 599 000	5 347 000
Total Retained Equity	2 104 000	2 431 000	2 532 000	2 602 000
Total Equity	2 204 000	2 531 000	2 632 000	2 702 000
Total Long-Term Debt	458 000	591 000	726 000	825 000
Total Current Debt	3 353 000	2 514 000	2 241 000	1 820 000
Total Equity and Debt	6 015 000	5 637 000	5 599 000	5 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 393 000	700 000	1 270 000	1 703 000
Other Income	0	0	243 000	91 000
Revenue	1 393 000	700 000	1 513 000	1 793 000
Cost of Goods Sold	0	0	0	0
Salary Costs	254 000	16 000	1 000	0
Depreciation	214 000	214 000	214 000	214 000
Impairment	0	0	0	0
Expenditure	1 707 000	577 000	308 000	278 000
Operating Profit	−314 000	123 000	1 205 000	1 515 000
Financial Income	0	0	0	0
Financial Costs	13 000	8 000	11 000	15 000
Financial Balance	−13 000	−8 000	−11 000	−15 000
Dividends	0	0	0	0
Net Income	−327 000	68 000	915 000	1 161 000

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	36 000	250 000	465 000	679 000
Total Tangible Assets	36 000	250 000	465 000	679 000
Total Fiancial Fixed Assets	27 000	0	0	0
Total Fixed Assets	63 000	250 000	465 000	679 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	240 000	150 000	206 000	124 000
Total Current Assets	5 952 000	5 387 000	5 135 000	4 668 000
Total Assets	6 015 000	5 637 000	5 599 000	5 347 000
Total Equity	2 204 000	2 531 000	2 632 000	2 702 000
Short-Term Group Debt	2 959 000	2 391 000	2 213 000	1 761 000
Total Long-Term Debt	458 000	591 000	726 000	825 000
Creditors	0	0	0	11 000
Unpaid Taxes	0	0	0	48 000
Dividends	0	0	0	0
Other Current Debt	394 000	123 000	28 000	0
Total Current Debt	3 353 000	2 514 000	2 241 000	1 820 000
Total Equity and Debt	6 015 000	5 637 000	5 599 000	5 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,84 %	2,69 %	34,76 %	42,97 %
Debt-to-Equity Ratio	0,21	0,23	0,28	0,31
Operating Profit Margin	−22,54 %	17,57 %	79,64 %	84,5 %
Current Ratio	1,78	2,14	2,29	2,56
Quick Ratio	1,78	2,14	2,29	2,56
Equity Ratio	0,37	0,45	0,47	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %