CMT INVEST AS

8009 BODØ

Finances

Return on Equity

48,21 %

Current Ratio

0,36

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	324 000	108 000	84 000	64 000
Total Assets	1 506 000	1 314 000	1 294 000	1 296 000
Total Equity	672 000	348 000	156 000	156 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	0	8 000	10 000
Operating Profit	−3 000	0	−8 000	−10 000
Financial Income	148 000	106 000	106 000	83 000
Financial Costs	12 000	11 000	14 000	9 000
Financial Balance	136 000	95 000	92 000	74 000
Earnings Before Tax	132 000	95 000	84 000	64 000
Tax	−191 000	−14 000	0	0
Net Income	324 000	108 000	84 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 488 000	1 297 000	0	1 283 000
Total Current Assets	18 000	17 000	1 294 000	13 000
Total Assets	1 506 000	1 314 000	1 294 000	1 296 000
Total Retained Equity	432 000	108 000	0	126 000
Total Equity	672 000	348 000	156 000	156 000
Total Long-Term Debt	784 000	926 000	1 026 000	1 126 000
Total Current Debt	50 000	39 000	112 000	14 000
Total Equity and Debt	1 506 000	1 314 000	1 294 000	1 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	0	8 000	10 000
Operating Profit	−3 000	0	−8 000	−10 000
Financial Income	148 000	106 000	106 000	83 000
Financial Costs	12 000	11 000	14 000	9 000
Financial Balance	136 000	95 000	92 000	74 000
Dividends	0	0	0	0
Net Income	324 000	108 000	84 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	205 000	14 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 283 000	1 283 000	0	1 283 000
Total Fixed Assets	1 488 000	1 297 000	0	1 283 000
Stock	0	0	0	0
Total Investments	0	0	1 283 000	0
Cash, Bank	18 000	17 000	11 000	13 000
Total Current Assets	18 000	17 000	1 294 000	13 000
Total Assets	1 506 000	1 314 000	1 294 000	1 296 000
Total Equity	672 000	348 000	156 000	156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	784 000	926 000	1 026 000	1 126 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	39 000	28 000	14 000
Total Current Debt	50 000	39 000	112 000	14 000
Total Equity and Debt	1 506 000	1 314 000	1 294 000	1 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,21 %	31,03 %	53,85 %	41,03 %
Debt-to-Equity Ratio	1,17	2,66	6,58	7,22
Operating Profit Margin	-	-	-	-
Current Ratio	0,36	0,44	11,55	0,93
Quick Ratio	0,36	0,44	11,55	0,93
Equity Ratio	0,45	0,26	0,12	0,12
Gross Profit Margin	-	-	-	-