CEMM EIENDOM AS

3040 DRAMMEN

Finances

Share Ownership

Return on Equity

−126,14 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	5 900 000	0	0
Net Income	−719 000	292 000	−70 000	−14 000
Total Assets	5 274 000	1 731 000	1 029 000	0
Total Equity	570 000	1 288 000	996 000	−2 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	5 900 000	0	0
Expenditure	720 000	5 518 000	70 000	14 000
Operating Profit	−720 000	383 000	−70 000	−14 000
Financial Income	2 000	0	0	0
Financial Costs	0	91 000	0	0
Financial Balance	2 000	−91 000	0	0
Earnings Before Tax	−719 000	292 000	−70 000	−14 000
Tax	0	0	0	0
Net Income	−719 000	292 000	−70 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 274 000	1 731 000	1 029 000	0
Total Assets	5 274 000	1 731 000	1 029 000	0
Total Retained Equity	−2 637 000	−1 919 000	−2 211 000	−2 140 000
Total Equity	570 000	1 288 000	996 000	−2 110 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 705 000	443 000	32 000	2 110 000
Total Equity and Debt	5 274 000	1 731 000	1 029 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 900 000	0	0
Other Income	0	0	0	0
Revenue	0	5 900 000	0	0
Cost of Goods Sold	134 000	5 420 000	0	0
Salary Costs	11 000	4 000	0	0
Depreciation	0	0	0	8 000
Impairment	0	0	0	0
Expenditure	720 000	5 518 000	70 000	14 000
Operating Profit	−720 000	383 000	−70 000	−14 000
Financial Income	2 000	0	0	0
Financial Costs	0	91 000	0	0
Financial Balance	2 000	−91 000	0	0
Dividends	0	0	0	0
Net Income	−719 000	292 000	−70 000	−14 000

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	5 204 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	1 729 000	1 029 000	0
Total Current Assets	5 274 000	1 731 000	1 029 000	0
Total Assets	5 274 000	1 731 000	1 029 000	0
Total Equity	570 000	1 288 000	996 000	−2 110 000
Short-Term Group Debt	0	0	19 000	0
Total Long-Term Debt	0	0	0	0
Creditors	515 000	230 000	0	0
Unpaid Taxes	45 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 145 000	213 000	13 000	2 110 000
Total Current Debt	4 705 000	443 000	32 000	2 110 000
Total Equity and Debt	5 274 000	1 731 000	1 029 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	−126,14 %	22,67 %	−7,03 %	0,66 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	-	6,49 %	-	-
Current Ratio	1,12	3,91	32,16	0
Quick Ratio	−10,57	3,91	32,16	0
Equity Ratio	0,11	0,74	0,97	-
Gross Profit Margin	-	8,14 %	-	-