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CMDC AS
0473 OSLO
Return on Equity
13,35Â %
Current Ratio
27,99
Debt-to-Equity Ratio
0
Key figures (NOK) | 2021 | |
---|---|---|
Revenue | 0 | |
Net Income | 4Â 434Â 000 | |
Total Assets | 34Â 297Â 000 | |
Total Equity | 33Â 203Â 000 |
Income (NOK) | 2021 | |
---|---|---|
Revenue | 0 | |
Expenditure | 975Â 000 | |
Operating Profit | −975 000 | |
Financial Income | 11Â 071Â 000 | |
Financial Costs | 5Â 662Â 000 | |
Financial Balance | 5Â 409Â 000 | |
Earnings Before Tax | 4Â 434Â 000 | |
Tax | 0 | |
Net Income | 4Â 434Â 000 |
Balance (NOK) | 2021 | |
---|---|---|
Total Fixed Assets | 3Â 682Â 000 | |
Total Current Assets | 30Â 616Â 000 | |
Total Assets | 34Â 297Â 000 | |
Total Retained Equity | 33Â 173Â 000 | |
Total Equity | 33Â 203Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1Â 094Â 000 | |
Total Equity and Debt | 34Â 297Â 000 |
Cash flow (NOK) | 2021 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | −22 000 | |
Depreciation | 18Â 000 | |
Impairment | 0 | |
Expenditure | 975Â 000 | |
Operating Profit | −975 000 | |
Financial Income | 11Â 071Â 000 | |
Financial Costs | 5Â 662Â 000 | |
Financial Balance | 5Â 409Â 000 | |
Dividends | 1Â 902Â 000 | |
Net Income | 4Â 434Â 000 |
Balance details (NOK) | 2021 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 3Â 587Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 50Â 000 | |
Total Tangible Assets | 3Â 637Â 000 | |
Total Fiancial Fixed Assets | 45Â 000 | |
Total Fixed Assets | 3Â 682Â 000 | |
Stock | 0 | |
Total Investments | 10Â 872Â 000 | |
Cash, Bank | 19Â 744Â 000 | |
Total Current Assets | 30Â 616Â 000 | |
Total Assets | 34Â 297Â 000 | |
Total Equity | 33Â 203Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | −3 000 | |
Unpaid Taxes | 0 | |
Dividends | 1Â 902Â 000 | |
Other Current Debt | 1Â 098Â 000 | |
Total Current Debt | 1Â 094Â 000 | |
Total Equity and Debt | 34Â 297Â 000 |
Financial indicators | 2021 | |
---|---|---|
Return on Equity | 13,35Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | - | |
Current Ratio | 27,99 | |
Quick Ratio | 27,99 | |
Equity Ratio | 0,97 | |
Gross Profit Margin | - |
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