CMN HOLDING AS

4051 SOLA

Finances

Return on Equity

31,59 %

Current Ratio

0,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	249 000	111 000	58 000	0
Net Income	145 000	58 000	240 000	−4 000
Total Assets	2 021 000	1 545 000	264 000	31 000
Total Equity	459 000	313 000	255 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	249 000	111 000	58 000	0
Expenditure	15 000	6 000	5 000	5 000
Operating Profit	234 000	105 000	53 000	−5 000
Financial Income	0	0	200 000	0
Financial Costs	48 000	27 000	0	0
Financial Balance	−48 000	−27 000	200 000	0
Earnings Before Tax	186 000	78 000	253 000	−5 000
Tax	41 000	20 000	13 000	−1 000
Net Income	145 000	58 000	240 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 769 000	1 480 000	10 000	4 000
Total Current Assets	252 000	65 000	254 000	27 000
Total Assets	2 021 000	1 545 000	264 000	31 000
Total Retained Equity	429 000	283 000	225 000	−15 000
Total Equity	459 000	313 000	255 000	15 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 563 000	1 232 000	9 000	16 000
Total Equity and Debt	2 021 000	1 545 000	264 000	31 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	249 000	106 000	43 000	0
Other Income	0	5 000	15 000	0
Revenue	249 000	111 000	58 000	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	15 000	6 000	5 000	5 000
Operating Profit	234 000	105 000	53 000	−5 000
Financial Income	0	0	200 000	0
Financial Costs	48 000	27 000	0	0
Financial Balance	−48 000	−27 000	200 000	0
Dividends	0	0	0	0
Net Income	145 000	58 000	240 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
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	1 769 000	1 480 000	10 000	0
Total Fixed Assets	1 769 000	1 480 000	10 000	4 000
Stock	0	0	0	0
Total Investments	0	0	11 000	11 000
Cash, Bank	83 000	56 000	215 000	16 000
Total Current Assets	252 000	65 000	254 000	27 000
Total Assets	2 021 000	1 545 000	264 000	31 000
Total Equity	459 000	313 000	255 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	0	0
Unpaid Taxes	35 000	8 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 485 000	1 203 000	0	16 000
Total Current Debt	1 563 000	1 232 000	9 000	16 000
Total Equity and Debt	2 021 000	1 545 000	264 000	31 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,59 %	18,53 %	94,12 %	−26,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	93,98 %	94,59 %	91,38 %	-
Current Ratio	0,16	0,05	28,22	1,69
Quick Ratio	0,16	0,05	28,22	1,69
Equity Ratio	0,23	0,2	0,97	0,48
Gross Profit Margin	100 %	100 %	100 %	-