CMFS HOLDING AS

2120 SAGSTUA

Finances

Return on Equity

283,33 %

Current Ratio

0,1

Debt-to-Equity Ratio

255,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 000	88 000	96 000	87 000
Net Income	34 000	353 000	205 000	−168 000
Total Assets	4 578 000	4 788 000	4 663 000	4 464 000
Total Equity	12 000	−22 000	−298 000	−455 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 000	88 000	96 000	87 000
Expenditure	17 000	27 000	22 000	58 000
Operating Profit	79 000	61 000	74 000	29 000
Financial Income	135 000	350 000	220 000	0
Financial Costs	180 000	135 000	138 000	197 000
Financial Balance	−45 000	215 000	82 000	−197 000
Earnings Before Tax	34 000	276 000	157 000	−168 000
Tax	0	−77 000	−48 000	0
Net Income	34 000	353 000	205 000	−168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 427 000	4 436 000	4 445 000	4 445 000
Total Current Assets	152 000	352 000	218 000	19 000
Total Assets	4 578 000	4 788 000	4 663 000	4 464 000
Total Retained Equity	−12 000	−46 000	−323 000	−479 000
Total Equity	12 000	−22 000	−298 000	−455 000
Total Long-Term Debt	3 066 000	3 227 000	3 424 000	4 421 000
Total Current Debt	1 500 000	1 583 000	1 537 000	498 000
Total Equity and Debt	4 578 000	4 788 000	4 663 000	4 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	96 000	88 000	96 000	87 000
Revenue	96 000	88 000	96 000	87 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	9 000	0	0
Impairment	0	0	0	0
Expenditure	17 000	27 000	22 000	58 000
Operating Profit	79 000	61 000	74 000	29 000
Financial Income	135 000	350 000	220 000	0
Financial Costs	180 000	135 000	138 000	197 000
Financial Balance	−45 000	215 000	82 000	−197 000
Dividends	0	0	0	0
Net Income	34 000	353 000	205 000	−168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	906 000	915 000	924 000	924 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	906 000	915 000	924 000	924 000
Total Fiancial Fixed Assets	3 521 000	3 521 000	3 521 000	3 521 000
Total Fixed Assets	4 427 000	4 436 000	4 445 000	4 445 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	2 000	8 000	19 000
Total Current Assets	152 000	352 000	218 000	19 000
Total Assets	4 578 000	4 788 000	4 663 000	4 464 000
Total Equity	12 000	−22 000	−298 000	−455 000
Short-Term Group Debt	1 481 000	1 573 000	1 537 000	473 000
Total Long-Term Debt	3 066 000	3 227 000	3 424 000	4 421 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	10 000	0	25 000
Total Current Debt	1 500 000	1 583 000	1 537 000	498 000
Total Equity and Debt	4 578 000	4 788 000	4 663 000	4 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	283,33 %	−1 604,55 %	−68,79 %	36,92 %
Debt-to-Equity Ratio	255,5	−146,68	−11,49	−9,72
Operating Profit Margin	82,29 %	69,32 %	77,08 %	33,33 %
Current Ratio	0,1	0,22	0,14	0,04
Quick Ratio	0,1	0,22	0,14	0,04
Equity Ratio	0	−0	−0,06	−0,1
Gross Profit Margin	100 %	100 %	100 %	100 %