company

CPE III AS

0160 OSLO

Finances

Share Ownership

Return on Equity

−2,36 %

Current Ratio

30,43

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−98 000	−60 000	−23 000	−31 000
Total Assets	5 173 000	2 055 000	1 205 000	1 249 000
Total Equity	4 159 000	1 145 000	1 205 000	1 228 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	110 000	58 000	56 000	29 000
Operating Profit	−110 000	−58 000	−56 000	−29 000
Financial Income	46 000	11 000	33 000	5 000
Financial Costs	34 000	13 000	0	6 000
Financial Balance	12 000	−2 000	33 000	−1 000
Earnings Before Tax	−98 000	−60 000	−23 000	−31 000
Tax	0	0	0	0
Net Income	−98 000	−60 000	−23 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 495 000	1 984 000	636 000	1 147 000
Total Current Assets	2 678 000	71 000	569 000	102 000
Total Assets	5 173 000	2 055 000	1 205 000	1 249 000
Total Retained Equity	−211 000	−113 000	−54 000	−31 000
Total Equity	4 159 000	1 145 000	1 205 000	1 228 000
Total Long-Term Debt	926 000	899 000	0	0
Total Current Debt	88 000	10 000	0	21 000
Total Equity and Debt	5 173 000	2 055 000	1 205 000	1 249 000

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	110 000	58 000	56 000	29 000
Operating Profit	−110 000	−58 000	−56 000	−29 000
Financial Income	46 000	11 000	33 000	5 000
Financial Costs	34 000	13 000	0	6 000
Financial Balance	12 000	−2 000	33 000	−1 000
Dividends	0	0	0	0
Net Income	−98 000	−60 000	−23 000	−31 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 495 000	1 984 000	636 000	1 147 000
Total Fixed Assets	2 495 000	1 984 000	636 000	1 147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 678 000	71 000	569 000	102 000
Total Current Assets	2 678 000	71 000	569 000	102 000
Total Assets	5 173 000	2 055 000	1 205 000	1 249 000
Total Equity	4 159 000	1 145 000	1 205 000	1 228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	926 000	899 000	0	0
Creditors	0	10 000	0	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	88 000	0	0	0
Total Current Debt	88 000	10 000	0	21 000
Total Equity and Debt	5 173 000	2 055 000	1 205 000	1 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,36 %	−5,24 %	−1,91 %	−2,52 %
Debt-to-Equity Ratio	0,22	0,79	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	30,43	7,1	-	4,86
Quick Ratio	30,43	7,1	-	4,86
Equity Ratio	0,8	0,56	1	0,98
Gross Profit Margin	-	-	-	-

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