CIMOTA BYGG AS

0459 OSLO

Finances

Share Ownership

Return on Equity

17,37 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	352 000	1 600 000	1 143 000	2 524 000
Net Income	−70 000	−20 000	70 000	−100 000
Total Assets	1 152 000	984 000	1 068 000	2 027 000
Total Equity	−403 000	−333 000	−312 000	−382 000

Income (NOK)	2022	2021	2020	2019
Revenue	352 000	1 600 000	1 143 000	2 524 000
Expenditure	441 000	1 617 000	1 051 000	2 649 000
Operating Profit	−89 000	−17 000	92 000	−125 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	3 000	3 000
Financial Balance	0	−2 000	−3 000	−3 000
Earnings Before Tax	−90 000	−19 000	89 000	−128 000
Tax	−20 000	1 000	20 000	−28 000
Net Income	−70 000	−20 000	70 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	106 000	88 000	108 000
Total Current Assets	1 030 000	878 000	980 000	1 919 000
Total Assets	1 152 000	984 000	1 068 000	2 027 000
Total Retained Equity	−433 000	−363 000	−342 000	−412 000
Total Equity	−403 000	−333 000	−312 000	−382 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 554 000	1 317 000	1 381 000	2 409 000
Total Equity and Debt	1 152 000	984 000	1 068 000	2 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−48 000	1 879 000	1 165 000	2 524 000
Other Income	400 000	−279 000	−21 000	0
Revenue	352 000	1 600 000	1 143 000	2 524 000
Cost of Goods Sold	374 000	1 447 000	919 000	2 003 000
Salary Costs	0	−12 000	43 000	443 000
Depreciation	4 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	441 000	1 617 000	1 051 000	2 649 000
Operating Profit	−89 000	−17 000	92 000	−125 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	3 000	3 000
Financial Balance	0	−2 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	−70 000	−20 000	70 000	−100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	107 000	87 000	88 000	108 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	19 000	0	0
Total Tangible Assets	15 000	19 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	121 000	106 000	88 000	108 000
Stock	50 000	50 000	50 000	50 000
Total Investments	0	0	0	0
Cash, Bank	535 000	17 000	341 000	223 000
Total Current Assets	1 030 000	878 000	980 000	1 919 000
Total Assets	1 152 000	984 000	1 068 000	2 027 000
Total Equity	−403 000	−333 000	−312 000	−382 000
Short-Term Group Debt	1 344 000	1 194 000	1 198 000	2 099 000
Total Long-Term Debt	0	0	0	0
Creditors	210 000	9 000	173 000	4 000
Unpaid Taxes	0	113 000	12 000	207 000
Dividends	0	0	0	0
Other Current Debt	0	0	−3 000	99 000
Total Current Debt	1 554 000	1 317 000	1 381 000	2 409 000
Total Equity and Debt	1 152 000	984 000	1 068 000	2 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,37 %	6,01 %	−22,44 %	26,18 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−25,28 %	−1,06 %	8,05 %	−4,95 %
Current Ratio	0,66	0,67	0,71	0,8
Quick Ratio	0,68	0,69	0,74	0,81
Equity Ratio	−0,35	−0,34	−0,29	−0,19
Gross Profit Margin	−6,25 %	9,56 %	19,6 %	20,64 %