AS CUMULANT

0374 OSLO

Finances

Return on Equity

−12,23 %

Current Ratio

30,25

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	4 292 000	0	100 000
Net Income	−656 000	3 789 000	254 000	506 000
Total Assets	6 172 000	8 608 000	3 968 000	3 711 000
Total Equity	5 364 000	6 020 000	3 932 000	3 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	4 292 000	0	100 000
Expenditure	34 000	79 000	92 000	161 000
Operating Profit	−34 000	4 212 000	−92 000	−61 000
Financial Income	87 000	400 000	522 000	692 000
Financial Costs	704 000	5 000	176 000	125 000
Financial Balance	−617 000	395 000	346 000	567 000
Earnings Before Tax	−652 000	4 607 000	254 000	506 000
Tax	5 000	819 000	0	0
Net Income	−656 000	3 789 000	254 000	506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	650 000	571 000
Total Current Assets	6 172 000	8 608 000	3 318 000	3 140 000
Total Assets	6 172 000	8 608 000	3 968 000	3 711 000
Total Retained Equity	3 141 000	3 798 000	1 709 000	1 455 000
Total Equity	5 364 000	6 020 000	3 932 000	3 678 000
Total Long-Term Debt	604 000	755 000	0	0
Total Current Debt	204 000	1 832 000	36 000	33 000
Total Equity and Debt	6 172 000	8 608 000	3 968 000	3 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	4 292 000	0	100 000
Revenue	0	4 292 000	0	100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	68 000
Depreciation	0	0	8 000	8 000
Impairment	0	0	0	0
Expenditure	34 000	79 000	92 000	161 000
Operating Profit	−34 000	4 212 000	−92 000	−61 000
Financial Income	87 000	400 000	522 000	692 000
Financial Costs	704 000	5 000	176 000	125 000
Financial Balance	−617 000	395 000	346 000	567 000
Dividends	0	0	0	0
Net Income	−656 000	3 789 000	254 000	506 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	650 000	204 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	650 000	204 000
Total Fiancial Fixed Assets	0	0	0	367 000
Total Fixed Assets	0	0	650 000	571 000
Stock	0	0	0	0
Total Investments	1 575 000	2 277 000	1 928 000	2 993 000
Cash, Bank	4 597 000	6 331 000	1 390 000	147 000
Total Current Assets	6 172 000	8 608 000	3 318 000	3 140 000
Total Assets	6 172 000	8 608 000	3 968 000	3 711 000
Total Equity	5 364 000	6 020 000	3 932 000	3 678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	604 000	755 000	0	0
Creditors	0	21 000	6 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	1 748 000	30 000	30 000
Total Current Debt	204 000	1 832 000	36 000	33 000
Total Equity and Debt	6 172 000	8 608 000	3 968 000	3 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,23 %	62,94 %	6,46 %	13,76 %
Debt-to-Equity Ratio	0,11	0,13	0	0
Operating Profit Margin	-	98,14 %	-	−61 %
Current Ratio	30,25	4,7	92,17	95,15
Quick Ratio	30,25	4,7	92,17	95,15
Equity Ratio	0,87	0,7	0,99	0,99
Gross Profit Margin	-	100 %	-	100 %