CMB INVEST AS

0484 OSLO

Finances

Return on Equity

7,65 %

Current Ratio

0,11

Debt-to-Equity Ratio

−1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−702 000	−49 000	−98 000	−8 587 000
Total Assets	116 000	483 000	483 000	498 000
Total Equity	−9 180 000	−8 478 000	−8 429 000	−8 331 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	6 000	15 000	9 000
Operating Profit	−8 000	−6 000	−15 000	−9 000
Financial Income	0	0	0	0
Financial Costs	694 000	42 000	83 000	8 578 000
Financial Balance	−694 000	−42 000	−83 000	−8 578 000
Earnings Before Tax	−702 000	−49 000	−98 000	−8 587 000
Tax	0	0	0	0
Net Income	−702 000	−49 000	−98 000	−8 587 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	482 000	482 000	482 000
Total Current Assets	1 000	1 000	1 000	16 000
Total Assets	116 000	483 000	483 000	498 000
Total Retained Equity	−9 518 000	−8 816 000	−8 767 000	−8 355 000
Total Equity	−9 180 000	−8 478 000	−8 429 000	−8 331 000
Total Long-Term Debt	9 287 000	8 961 000	0	0
Total Current Debt	9 000	0	8 912 000	8 829 000
Total Equity and Debt	116 000	483 000	483 000	498 000

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	8 000	6 000	15 000	9 000
Operating Profit	−8 000	−6 000	−15 000	−9 000
Financial Income	0	0	0	0
Financial Costs	694 000	42 000	83 000	8 578 000
Financial Balance	−694 000	−42 000	−83 000	−8 578 000
Dividends	0	0	0	0
Net Income	−702 000	−49 000	−98 000	−8 587 000

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	115 000	482 000	482 000	482 000
Total Fixed Assets	115 000	482 000	482 000	482 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	1 000	16 000
Total Current Assets	1 000	1 000	1 000	16 000
Total Assets	116 000	483 000	483 000	498 000
Total Equity	−9 180 000	−8 478 000	−8 429 000	−8 331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 287 000	8 961 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	0	8 912 000	8 829 000
Total Current Debt	9 000	0	8 912 000	8 829 000
Total Equity and Debt	116 000	483 000	483 000	498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,65 %	0,58 %	1,16 %	103,07 %
Debt-to-Equity Ratio	−1,01	−1,06	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,11	-	0	0
Quick Ratio	0,11	-	0	0
Equity Ratio	−79,14	−17,55	−17,45	−16,73
Gross Profit Margin	-	-	-	-