CMONEO AS

3681 NOTODDEN

Finances

Return on Equity

−91,78 %

Current Ratio

0,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	181 000	277 000	195 000	122 000
Net Income	−67 000	51 000	−12 000	32 000
Total Assets	246 000	244 000	217 000	105 000
Total Equity	73 000	83 000	30 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	181 000	277 000	195 000	122 000
Expenditure	246 000	221 000	204 000	89 000
Operating Profit	−65 000	57 000	−10 000	33 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	−1 000	−1 000	−2 000	−1 000
Earnings Before Tax	−67 000	55 000	−12 000	32 000
Tax	0	4 000	0	0
Net Income	−67 000	51 000	−12 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 000	24 000	0	0
Total Current Assets	102 000	220 000	217 000	105 000
Total Assets	246 000	244 000	217 000	105 000
Total Retained Equity	43 000	53 000	0	11 000
Total Equity	73 000	83 000	30 000	41 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	172 000	161 000	187 000	64 000
Total Equity and Debt	246 000	244 000	217 000	105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	181 000	277 000	195 000	96 000
Other Income	0	0	0	26 000
Revenue	181 000	277 000	195 000	122 000
Cost of Goods Sold	115 000	109 000	23 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	246 000	221 000	204 000	89 000
Operating Profit	−65 000	57 000	−10 000	33 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	−1 000	−1 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−67 000	51 000	−12 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	0	0	0
Total Tangible Assets	38 000	0	0	0
Total Fiancial Fixed Assets	90 000	24 000	0	0
Total Fixed Assets	143 000	24 000	0	0
Stock	0	0	0	0
Total Investments	0	15 000	15 000	15 000
Cash, Bank	9 000	87 000	47 000	29 000
Total Current Assets	102 000	220 000	217 000	105 000
Total Assets	246 000	244 000	217 000	105 000
Total Equity	73 000	83 000	30 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	0	18 000	12 000
Unpaid Taxes	−4 000	4 000	11 000	0
Dividends	0	0	0	0
Other Current Debt	164 000	157 000	159 000	51 000
Total Current Debt	172 000	161 000	187 000	64 000
Total Equity and Debt	246 000	244 000	217 000	105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−91,78 %	61,45 %	−40 %	78,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−35,91 %	20,58 %	−5,13 %	27,05 %
Current Ratio	0,59	1,37	1,16	1,64
Quick Ratio	0,59	1,37	1,16	1,64
Equity Ratio	0,3	0,34	0,14	0,39
Gross Profit Margin	36,46 %	60,65 %	88,21 %	100 %