CPMATERIALS AS

4641 SØGNE

Finances

Share Ownership

Return on Equity

18,1 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	321 000	11 000	81 000	0
Net Income	−19 000	−14 000	−1 000	−13 000
Total Assets	414 000	121 000	366 000	199 000
Total Equity	−105 000	−86 000	−73 000	−72 000

Income (NOK)	2022	2021	2020	2019
Revenue	321 000	11 000	81 000	0
Expenditure	340 000	22 000	81 000	14 000
Operating Profit	−19 000	−11 000	0	−13 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	0
Financial Balance	0	−3 000	0	0
Earnings Before Tax	−19 000	−14 000	−1 000	−13 000
Tax	0	0	0	0
Net Income	−19 000	−14 000	−1 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	414 000	121 000	366 000	199 000
Total Assets	414 000	121 000	366 000	199 000
Total Retained Equity	−135 000	−116 000	−103 000	−102 000
Total Equity	−105 000	−86 000	−73 000	−72 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	519 000	207 000	439 000	271 000
Total Equity and Debt	414 000	121 000	366 000	199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	321 000	11 000	0	0
Other Income	0	0	81 000	0
Revenue	321 000	11 000	81 000	0
Cost of Goods Sold	321 000	11 000	81 000	8 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	340 000	22 000	81 000	14 000
Operating Profit	−19 000	−11 000	0	−13 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	0
Financial Balance	0	−3 000	0	0
Dividends	0	0	0	0
Net Income	−19 000	−14 000	−1 000	−13 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	414 000	121 000	366 000	199 000
Total Current Assets	414 000	121 000	366 000	199 000
Total Assets	414 000	121 000	366 000	199 000
Total Equity	−105 000	−86 000	−73 000	−72 000
Short-Term Group Debt	0	0	0	170 000
Total Long-Term Debt	0	0	0	0
Creditors	4 000	10 000	0	0
Unpaid Taxes	0	0	12 000	0
Dividends	0	0	0	0
Other Current Debt	515 000	197 000	378 000	52 000
Total Current Debt	519 000	207 000	439 000	271 000
Total Equity and Debt	414 000	121 000	366 000	199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,1 %	16,28 %	1,37 %	18,06 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−5,92 %	−100 %	0 %	-
Current Ratio	0,8	0,58	0,83	0,73
Quick Ratio	0,8	0,58	0,83	0,73
Equity Ratio	−0,25	−0,71	−0,2	−0,36
Gross Profit Margin	0 %	0 %	0 %	-