CMTR AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

71,71 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 358 000	0	0	64 000
Net Income	218 000	−5 000	−33 000	−189 000
Total Assets	586 000	26 000	32 000	78 000
Total Equity	304 000	86 000	92 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 358 000	0	0	64 000
Expenditure	1 135 000	5 000	34 000	252 000
Operating Profit	223 000	−5 000	−33 000	−188 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	223 000	−5 000	−33 000	−189 000
Tax	5 000	0	0	0
Net Income	218 000	−5 000	−33 000	−189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	2 000	2 000	2 000
Total Current Assets	568 000	24 000	30 000	76 000
Total Assets	586 000	26 000	32 000	78 000
Total Retained Equity	254 000	42 000	48 000	81 000
Total Equity	304 000	86 000	92 000	125 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	282 000	−60 000	−60 000	−47 000
Total Equity and Debt	586 000	26 000	32 000	78 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 358 000	0	0	64 000
Other Income	0	0	0	0
Revenue	1 358 000	0	0	64 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000 000	0	7 000	115 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 135 000	5 000	34 000	252 000
Operating Profit	223 000	−5 000	−33 000	−188 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	218 000	−5 000	−33 000	−189 000

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	15 000	0	0	0
Total Tangible Assets	15 000	0	0	0
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	17 000	2 000	2 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	392 000	24 000	30 000	76 000
Total Current Assets	568 000	24 000	30 000	76 000
Total Assets	586 000	26 000	32 000	78 000
Total Equity	304 000	86 000	92 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	197 000	−1 000	−1 000	0
Dividends	0	0	0	0
Other Current Debt	140 000	1 000	1 000	13 000
Total Current Debt	282 000	−60 000	−60 000	−47 000
Total Equity and Debt	586 000	26 000	32 000	78 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,71 %	−5,81 %	−35,87 %	−151,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,42 %	-	-	−293,75 %
Current Ratio	2,01	−0,4	−0,5	−1,62
Quick Ratio	2,01	−0,4	−0,5	−1,62
Equity Ratio	0,52	3,31	2,88	1,6
Gross Profit Margin	100 %	-	-	100 %