C&M INVEST AS

8006 BODØ

Finances

Share Ownership

Return on Equity

−29,45 %

Current Ratio

0,24

Debt-to-Equity Ratio

11,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	244 000	175 000	0	314 000
Net Income	−81 000	43 000	−19 000	67 000
Total Assets	4 082 000	3 662 000	468 000	583 000
Total Equity	275 000	376 000	333 000	422 000

Income (NOK)	2022	2021	2020	2019
Revenue	244 000	175 000	0	314 000
Expenditure	225 000	54 000	24 000	147 000
Operating Profit	19 000	121 000	−24 000	167 000
Financial Income	0	0	0	0
Financial Costs	122 000	66 000	0	81 000
Financial Balance	−122 000	−66 000	0	−81 000
Earnings Before Tax	−104 000	55 000	−24 000	86 000
Tax	−23 000	12 000	−5 000	19 000
Net Income	−81 000	43 000	−19 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 958 000	3 576 000	0	0
Total Current Assets	124 000	86 000	468 000	583 000
Total Assets	4 082 000	3 662 000	468 000	583 000
Total Retained Equity	175 000	276 000	233 000	322 000
Total Equity	275 000	376 000	333 000	422 000
Total Long-Term Debt	3 279 000	2 773 000	100 000	105 000
Total Current Debt	527 000	513 000	35 000	55 000
Total Equity and Debt	4 082 000	3 662 000	468 000	583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	0	0	11 000
Other Income	237 000	175 000	0	303 000
Revenue	244 000	175 000	0	314 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	225 000	54 000	24 000	147 000
Operating Profit	19 000	121 000	−24 000	167 000
Financial Income	0	0	0	0
Financial Costs	122 000	66 000	0	81 000
Financial Balance	−122 000	−66 000	0	−81 000
Dividends	20 000	0	30 000	0
Net Income	−81 000	43 000	−19 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 958 000	3 576 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 958 000	3 576 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 958 000	3 576 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	72 000	468 000	583 000
Total Current Assets	124 000	86 000	468 000	583 000
Total Assets	4 082 000	3 662 000	468 000	583 000
Total Equity	275 000	376 000	333 000	422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 279 000	2 773 000	100 000	105 000
Creditors	7 000	13 000	5 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	20 000	0	30 000	0
Other Current Debt	500 000	500 000	0	50 000
Total Current Debt	527 000	513 000	35 000	55 000
Total Equity and Debt	4 082 000	3 662 000	468 000	583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,45 %	11,44 %	−5,71 %	15,88 %
Debt-to-Equity Ratio	11,92	7,38	0,3	0,25
Operating Profit Margin	7,79 %	69,14 %	-	53,18 %
Current Ratio	0,24	0,17	13,37	10,6
Quick Ratio	0,24	0,17	13,37	10,6
Equity Ratio	0,07	0,1	0,71	0,72
Gross Profit Margin	100 %	100 %	-	100 %