CMAX AS

7160 BJUGN

Finances

Share Ownership

Return on Equity

54,98 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 716 000	3 171 000	1 735 000	3 876 000
Net Income	900 000	93 000	−138 000	−183 000
Total Assets	4 003 000	2 769 000	2 281 000	2 487 000
Total Equity	1 637 000	737 000	644 000	782 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 716 000	3 171 000	1 735 000	3 876 000
Expenditure	2 552 000	3 017 000	2 052 000	4 224 000
Operating Profit	1 179 000	137 000	−131 000	−169 000
Financial Income	3 000	0	0	0
Financial Costs	27 000	17 000	23 000	18 000
Financial Balance	−24 000	−17 000	−23 000	−18 000
Earnings Before Tax	1 154 000	120 000	−153 000	−187 000
Tax	255 000	27 000	−14 000	−4 000
Net Income	900 000	93 000	−138 000	−183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 231 000	1 076 000	1 108 000	1 182 000
Total Current Assets	2 772 000	1 693 000	1 173 000	1 306 000
Total Assets	4 003 000	2 769 000	2 281 000	2 487 000
Total Retained Equity	1 456 000	556 000	463 000	601 000
Total Equity	1 637 000	737 000	644 000	782 000
Total Long-Term Debt	397 000	198 000	87 000	100 000
Total Current Debt	1 969 000	1 834 000	1 551 000	1 605 000
Total Equity and Debt	4 003 000	2 769 000	2 281 000	2 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 635 000	3 171 000	1 735 000	3 876 000
Other Income	2 081 000	0	0	0
Revenue	3 716 000	3 171 000	1 735 000	3 876 000
Cost of Goods Sold	1 368 000	2 112 000	1 094 000	2 898 000
Salary Costs	249 000	7 000	67 000	11 000
Depreciation	197 000	152 000	140 000	159 000
Impairment	0	0	0	0
Expenditure	2 552 000	3 017 000	2 052 000	4 224 000
Operating Profit	1 179 000	137 000	−131 000	−169 000
Financial Income	3 000	0	0	0
Financial Costs	27 000	17 000	23 000	18 000
Financial Balance	−24 000	−17 000	−23 000	−18 000
Dividends	0	0	0	0
Net Income	900 000	93 000	−138 000	−183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	651 000	723 000	767 000	810 000
Machinery and Plant Facilities	95 000	165 000	235 000	305 000
Fixtures	485 000	188 000	106 000	66 000
Total Tangible Assets	1 230 000	1 076 000	1 108 000	1 181 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 231 000	1 076 000	1 108 000	1 182 000
Stock	1 152 000	1 492 000	993 000	755 000
Total Investments	0	0	0	0
Cash, Bank	904 000	179 000	−177 000	204 000
Total Current Assets	2 772 000	1 693 000	1 173 000	1 306 000
Total Assets	4 003 000	2 769 000	2 281 000	2 487 000
Total Equity	1 637 000	737 000	644 000	782 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	397 000	198 000	87 000	100 000
Creditors	156 000	38 000	50 000	155 000
Unpaid Taxes	4 000	0	0	587 000
Dividends	0	0	0	0
Other Current Debt	1 810 000	1 776 000	1 501 000	863 000
Total Current Debt	1 969 000	1 834 000	1 551 000	1 605 000
Total Equity and Debt	4 003 000	2 769 000	2 281 000	2 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,98 %	12,62 %	−21,43 %	−23,4 %
Debt-to-Equity Ratio	0,24	0,27	0,14	0,13
Operating Profit Margin	31,73 %	4,32 %	−7,55 %	−4,36 %
Current Ratio	1,41	0,92	0,76	0,81
Quick Ratio	3,39	4,95	2,1	1,54
Equity Ratio	0,41	0,27	0,28	0,31
Gross Profit Margin	63,19 %	33,4 %	36,95 %	25,23 %