CM VENTILASJON BERGEN AS

5099 BERGEN

Finances

Share Ownership

Return on Equity

−137,95 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 545 000	2 217 000	1 928 000	6 078 000
Net Income	−269 000	325 000	−141 000	227 000
Total Assets	393 000	756 000	564 000	1 117 000
Total Equity	195 000	464 000	289 000	429 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 545 000	2 217 000	1 928 000	6 078 000
Expenditure	2 814 000	1 840 000	2 055 000	5 846 000
Operating Profit	−269 000	377 000	−127 000	231 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	2 000	14 000	4 000
Financial Balance	0	−2 000	−14 000	−4 000
Earnings Before Tax	−269 000	375 000	−141 000	227 000
Tax	0	50 000	0	0
Net Income	−269 000	325 000	−141 000	227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	122 000	63 000	85 000
Total Current Assets	322 000	634 000	501 000	1 032 000
Total Assets	393 000	756 000	564 000	1 117 000
Total Retained Equity	95 000	364 000	189 000	329 000
Total Equity	195 000	464 000	289 000	429 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	198 000	292 000	275 000	687 000
Total Equity and Debt	393 000	756 000	564 000	1 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 536 000	2 215 000	1 928 000	6 078 000
Other Income	9 000	2 000	0	0
Revenue	2 545 000	2 217 000	1 928 000	6 078 000
Cost of Goods Sold	1 672 000	1 189 000	1 245 000	4 788 000
Salary Costs	721 000	358 000	473 000	700 000
Depreciation	25 000	39 000	22 000	13 000
Impairment	0	0	0	0
Expenditure	2 814 000	1 840 000	2 055 000	5 846 000
Operating Profit	−269 000	377 000	−127 000	231 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	2 000	14 000	4 000
Financial Balance	0	−2 000	−14 000	−4 000
Dividends	0	150 000	0	0
Net Income	−269 000	325 000	−141 000	227 000

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	68 000	120 000	55 000	77 000
Total Tangible Assets	68 000	120 000	55 000	77 000
Total Fiancial Fixed Assets	2 000	2 000	8 000	8 000
Total Fixed Assets	70 000	122 000	63 000	85 000
Stock	21 000	0	0	59 000
Total Investments	0	0	0	0
Cash, Bank	95 000	55 000	242 000	90 000
Total Current Assets	322 000	634 000	501 000	1 032 000
Total Assets	393 000	756 000	564 000	1 117 000
Total Equity	195 000	464 000	289 000	429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	80 000	109 000	155 000	270 000
Unpaid Taxes	46 000	95 000	58 000	340 000
Dividends	0	150 000	0	0
Other Current Debt	72 000	38 000	62 000	78 000
Total Current Debt	198 000	292 000	275 000	687 000
Total Equity and Debt	393 000	756 000	564 000	1 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−137,95 %	70,04 %	−48,79 %	52,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,57 %	17 %	−6,59 %	3,8 %
Current Ratio	1,63	2,17	1,82	1,5
Quick Ratio	1,82	2,17	1,82	1,64
Equity Ratio	0,5	0,61	0,51	0,38
Gross Profit Margin	34,3 %	46,37 %	35,43 %	21,22 %