CIMTER AS

5003 BERGEN

Finances

Return on Equity

−8,95 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	250 000	1 659 000	2 011 000
Net Income	−143 000	0	592 000	596 000
Total Assets	2 277 000	2 300 000	2 285 000	2 126 000
Total Equity	1 598 000	1 741 000	1 741 000	1 899 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	250 000	1 659 000	2 011 000
Expenditure	142 000	249 000	895 000	1 281 000
Operating Profit	−142 000	1 000	764 000	729 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	6 000	0
Financial Balance	−1 000	−1 000	−6 000	0
Earnings Before Tax	−143 000	0	759 000	729 000
Tax	0	0	167 000	133 000
Net Income	−143 000	0	592 000	596 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 013 000	993 000	743 000	1 138 000
Total Current Assets	1 264 000	1 307 000	1 542 000	988 000
Total Assets	2 277 000	2 300 000	2 285 000	2 126 000
Total Retained Equity	1 458 000	1 601 000	1 601 000	1 759 000
Total Equity	1 598 000	1 741 000	1 741 000	1 899 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	679 000	559 000	544 000	227 000
Total Equity and Debt	2 277 000	2 300 000	2 285 000	2 126 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	250 000	1 659 000	2 011 000
Other Income	0	0	0	0
Revenue	0	250 000	1 659 000	2 011 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	40 000	179 000	802 000	1 088 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	142 000	249 000	895 000	1 281 000
Operating Profit	−142 000	1 000	764 000	729 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	6 000	0
Financial Balance	−1 000	−1 000	−6 000	0
Dividends	0	0	0	0
Net Income	−143 000	0	592 000	596 000

Balance details (NOK)	2021	2020	2019	2018
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	1 013 000	993 000	743 000	1 138 000
Total Fixed Assets	1 013 000	993 000	743 000	1 138 000
Stock	0	0	0	0
Total Investments	419 000	419 000	419 000	417 000
Cash, Bank	2 000	171 000	224 000	571 000
Total Current Assets	1 264 000	1 307 000	1 542 000	988 000
Total Assets	2 277 000	2 300 000	2 285 000	2 126 000
Total Equity	1 598 000	1 741 000	1 741 000	1 899 000
Short-Term Group Debt	395 000	370 000	370 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−12 000	−1 000	−392 000
Unpaid Taxes	17 000	14 000	9 000	427 000
Dividends	0	0	0	0
Other Current Debt	109 000	111 000	86 000	145 000
Total Current Debt	679 000	559 000	544 000	227 000
Total Equity and Debt	2 277 000	2 300 000	2 285 000	2 126 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−8,95 %	0 %	34 %	31,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	0,4 %	46,05 %	36,25 %
Current Ratio	1,86	2,34	2,83	4,35
Quick Ratio	1,86	2,34	2,83	4,35
Equity Ratio	0,7	0,76	0,76	0,89
Gross Profit Margin	-	99,6 %	100 %	100 %