CNS INVEST II AS

5527 HAUGESUND

Finances

Return on Equity

−0,01 %

Current Ratio

Debt-to-Equity Ratio

−0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	333 000	384 000	434 000	1 144 000
Net Income	2 000	55 000	81 000	1 353 000
Total Assets	2 343 000	2 483 000	2 734 000	859 000
Total Equity	−21 041 000	−21 043 000	−21 097 000	−21 507 000

Income (NOK)	2022	2021	2020	2019
Revenue	333 000	384 000	434 000	1 144 000
Expenditure	296 000	286 000	306 000	1 196 000
Operating Profit	37 000	98 000	129 000	−52 000
Financial Income	0	0	0	1 406 000
Financial Costs	35 000	39 000	35 000	1 000
Financial Balance	−35 000	−39 000	−35 000	1 405 000
Earnings Before Tax	2 000	60 000	93 000	1 353 000
Tax	1 000	5 000	13 000	0
Net Income	2 000	55 000	81 000	1 353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 337 000	2 383 000	2 608 000	703 000
Total Current Assets	6 000	100 000	126 000	156 000
Total Assets	2 343 000	2 483 000	2 734 000	859 000
Total Retained Equity	−21 554 000	−21 556 000	−21 611 000	−21 921 000
Total Equity	−21 041 000	−21 043 000	−21 097 000	−21 507 000
Total Long-Term Debt	752 000	864 000	971 000	0
Total Current Debt	22 631 000	22 662 000	22 860 000	22 366 000
Total Equity and Debt	2 343 000	2 483 000	2 734 000	859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	333 000	384 000	434 000	1 144 000
Revenue	333 000	384 000	434 000	1 144 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	31 000	57 000	522 000
Depreciation	46 000	46 000	46 000	0
Impairment	0	0	0	0
Expenditure	296 000	286 000	306 000	1 196 000
Operating Profit	37 000	98 000	129 000	−52 000
Financial Income	0	0	0	1 406 000
Financial Costs	35 000	39 000	35 000	1 000
Financial Balance	−35 000	−39 000	−35 000	1 405 000
Dividends	0	0	0	0
Net Income	2 000	55 000	81 000	1 353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 911 000	1 957 000	2 003 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 911 000	1 957 000	2 003 000	0
Total Fiancial Fixed Assets	426 000	426 000	605 000	703 000
Total Fixed Assets	2 337 000	2 383 000	2 608 000	703 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	1 000	4 000	50 000
Total Current Assets	6 000	100 000	126 000	156 000
Total Assets	2 343 000	2 483 000	2 734 000	859 000
Total Equity	−21 041 000	−21 043 000	−21 097 000	−21 507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	752 000	864 000	971 000	0
Creditors	175 000	97 000	66 000	146 000
Unpaid Taxes	0	4 000	36 000	106 000
Dividends	0	0	0	0
Other Current Debt	22 456 000	22 561 000	22 758 000	21 980 000
Total Current Debt	22 631 000	22 662 000	22 860 000	22 366 000
Total Equity and Debt	2 343 000	2 483 000	2 734 000	859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,01 %	−0,26 %	−0,38 %	−6,29 %
Debt-to-Equity Ratio	−0,04	−0,04	−0,05	−0
Operating Profit Margin	11,11 %	25,52 %	29,72 %	−4,55 %
Current Ratio	0	0	0,01	0,01
Quick Ratio	0	0	0,01	0,01
Equity Ratio	−8,98	−8,47	−7,72	−25,04
Gross Profit Margin	100 %	100 %	100 %	100 %