CMDC AS

0473 OSLO

Finances

Return on Equity

13,35 %

Current Ratio

27,99

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	5 000	0
Net Income	4 434 000	4 527 000	−2 677 000	4 337 000
Total Assets	34 297 000	31 270 000	26 363 000	29 329 000
Total Equity	33 203 000	30 671 000	26 143 000	28 820 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	5 000	0
Expenditure	975 000	499 000	935 000	1 482 000
Operating Profit	−975 000	−499 000	−930 000	−1 483 000
Financial Income	11 071 000	13 247 000	5 651 000	9 008 000
Financial Costs	5 662 000	8 220 000	7 352 000	3 170 000
Financial Balance	5 409 000	5 027 000	−1 701 000	5 838 000
Earnings Before Tax	4 434 000	4 527 000	−2 632 000	4 355 000
Tax	0	0	45 000	17 000
Net Income	4 434 000	4 527 000	−2 677 000	4 337 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 682 000	67 000	77 000	153 000
Total Current Assets	30 616 000	31 204 000	26 287 000	29 176 000
Total Assets	34 297 000	31 270 000	26 363 000	29 329 000
Total Retained Equity	33 173 000	30 641 000	26 113 000	28 790 000
Total Equity	33 203 000	30 671 000	26 143 000	28 820 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 094 000	600 000	220 000	509 000
Total Equity and Debt	34 297 000	31 270 000	26 363 000	29 329 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	5 000	0
Revenue	0	0	5 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	−22 000	31 000	81 000	64 000
Depreciation	18 000	25 000	76 000	74 000
Impairment	0	0	0	0
Expenditure	975 000	499 000	935 000	1 482 000
Operating Profit	−975 000	−499 000	−930 000	−1 483 000
Financial Income	11 071 000	13 247 000	5 651 000	9 008 000
Financial Costs	5 662 000	8 220 000	7 352 000	3 170 000
Financial Balance	5 409 000	5 027 000	−1 701 000	5 838 000
Dividends	1 902 000	0	0	0
Net Income	4 434 000	4 527 000	−2 677 000	4 337 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 587 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	52 000	77 000	153 000
Total Tangible Assets	3 637 000	52 000	77 000	153 000
Total Fiancial Fixed Assets	45 000	15 000	0	0
Total Fixed Assets	3 682 000	67 000	77 000	153 000
Stock	0	0	0	0
Total Investments	10 872 000	28 185 000	16 545 000	24 001 000
Cash, Bank	19 744 000	−1 251 000	1 712 000	193 000
Total Current Assets	30 616 000	31 204 000	26 287 000	29 176 000
Total Assets	34 297 000	31 270 000	26 363 000	29 329 000
Total Equity	33 203 000	30 671 000	26 143 000	28 820 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−3 000	−25 000	−14 000	10 000
Unpaid Taxes	0	19 000	3 000	7 000
Dividends	1 902 000	0	0	0
Other Current Debt	1 098 000	605 000	231 000	153 000
Total Current Debt	1 094 000	600 000	220 000	509 000
Total Equity and Debt	34 297 000	31 270 000	26 363 000	29 329 000

Financial indicators	2021	2020	2019	2018
Return on Equity	13,35 %	14,76 %	−10,24 %	15,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−18 600 %	-
Current Ratio	27,99	52,01	119,49	57,32
Quick Ratio	27,99	52,01	119,49	57,32
Equity Ratio	0,97	0,98	0,99	0,98
Gross Profit Margin	-	-	100 %	-