CMV HOMES AS

0486 OSLO

Finances

Share Ownership

Return on Equity

−148,18 %

Current Ratio

0,82

Debt-to-Equity Ratio

−2,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 578 000	1 944 000	4 037 000	3 309 000
Net Income	203 000	−110 000	−101 000	94 000
Total Assets	808 000	432 000	699 000	720 000
Total Equity	−137 000	−339 000	−229 000	−128 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 578 000	1 944 000	4 037 000	3 309 000
Expenditure	4 350 000	2 040 000	4 124 000	3 196 000
Operating Profit	228 000	−96 000	−87 000	113 000
Financial Income	0	0	0	0
Financial Costs	25 000	15 000	14 000	19 000
Financial Balance	−25 000	−15 000	−14 000	−19 000
Earnings Before Tax	203 000	−110 000	−101 000	94 000
Tax	0	0	0	0
Net Income	203 000	−110 000	−101 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	364 000	455 000	400 000	500 000
Total Current Assets	444 000	−23 000	298 000	220 000
Total Assets	808 000	432 000	699 000	720 000
Total Retained Equity	−167 000	−369 000	−259 000	−158 000
Total Equity	−137 000	−339 000	−229 000	−128 000
Total Long-Term Debt	401 000	525 000	491 000	635 000
Total Current Debt	544 000	246 000	436 000	214 000
Total Equity and Debt	808 000	432 000	699 000	720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 578 000	1 735 000	4 037 000	3 105 000
Other Income	0	209 000	0	204 000
Revenue	4 578 000	1 944 000	4 037 000	3 309 000
Cost of Goods Sold	3 029 000	844 000	2 751 000	1 883 000
Salary Costs	966 000	838 000	835 000	956 000
Depreciation	91 000	100 000	100 000	73 000
Impairment	0	0	0	0
Expenditure	4 350 000	2 040 000	4 124 000	3 196 000
Operating Profit	228 000	−96 000	−87 000	113 000
Financial Income	0	0	0	0
Financial Costs	25 000	15 000	14 000	19 000
Financial Balance	−25 000	−15 000	−14 000	−19 000
Dividends	0	0	0	0
Net Income	203 000	−110 000	−101 000	94 000

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	364 000	455 000	400 000	500 000
Total Tangible Assets	364 000	455 000	400 000	500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	364 000	455 000	400 000	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	440 000	−49 000	212 000	163 000
Total Current Assets	444 000	−23 000	298 000	220 000
Total Assets	808 000	432 000	699 000	720 000
Total Equity	−137 000	−339 000	−229 000	−128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	401 000	525 000	491 000	635 000
Creditors	192 000	28 000	249 000	36 000
Unpaid Taxes	240 000	90 000	85 000	72 000
Dividends	0	0	0	0
Other Current Debt	112 000	128 000	101 000	106 000
Total Current Debt	544 000	246 000	436 000	214 000
Total Equity and Debt	808 000	432 000	699 000	720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−148,18 %	32,45 %	44,1 %	−73,44 %
Debt-to-Equity Ratio	−2,93	−1,55	−2,14	−4,96
Operating Profit Margin	4,98 %	−4,94 %	−2,16 %	3,41 %
Current Ratio	0,82	−0,09	0,68	1,03
Quick Ratio	0,82	−0,09	0,68	1,03
Equity Ratio	−0,17	−0,78	−0,33	−0,18
Gross Profit Margin	33,84 %	56,58 %	31,86 %	43,09 %