CM-HOLDING I AS

4120 TAU

Finances

Return on Equity

−6,86 %

Current Ratio

28,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 857 000	3 004 000	2 485 000	34 835 000
Total Assets	42 687 000	48 063 000	45 182 000	42 618 000
Total Equity	41 656 000	46 513 000	45 010 000	42 524 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	75 000	20 000	36 000	62 000
Operating Profit	−75 000	−20 000	−36 000	−62 000
Financial Income	457 000	4 905 000	2 754 000	35 369 000
Financial Costs	3 236 000	1 869 000	137 000	395 000
Financial Balance	−2 779 000	3 036 000	2 617 000	34 974 000
Earnings Before Tax	−2 854 000	3 015 000	2 582 000	34 911 000
Tax	3 000	12 000	96 000	76 000
Net Income	−2 857 000	3 004 000	2 485 000	34 835 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 220 000	11 237 000	7 397 000	2 350 000
Total Current Assets	29 467 000	36 826 000	37 784 000	40 269 000
Total Assets	42 687 000	48 063 000	45 182 000	42 618 000
Total Retained Equity	41 526 000	46 383 000	44 880 000	42 394 000
Total Equity	41 656 000	46 513 000	45 010 000	42 524 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 030 000	1 550 000	172 000	94 000
Total Equity and Debt	42 687 000	48 063 000	45 182 000	42 618 000

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	75 000	20 000	36 000	62 000
Operating Profit	−75 000	−20 000	−36 000	−62 000
Financial Income	457 000	4 905 000	2 754 000	35 369 000
Financial Costs	3 236 000	1 869 000	137 000	395 000
Financial Balance	−2 779 000	3 036 000	2 617 000	34 974 000
Dividends	2 000 000	1 500 000	0	2 000 000
Net Income	−2 857 000	3 004 000	2 485 000	34 835 000

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	13 220 000	11 237 000	7 397 000	2 350 000
Total Fixed Assets	13 220 000	11 237 000	7 397 000	2 350 000
Stock	0	0	0	0
Total Investments	29 112 000	32 322 000	11 601 000	9 676 000
Cash, Bank	355 000	4 503 000	26 183 000	30 593 000
Total Current Assets	29 467 000	36 826 000	37 784 000	40 269 000
Total Assets	42 687 000	48 063 000	45 182 000	42 618 000
Total Equity	41 656 000	46 513 000	45 010 000	42 524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	0	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	1 500 000	0	2 000 000
Other Current Debt	20 000	18 000	18 000	18 000
Total Current Debt	1 030 000	1 550 000	172 000	94 000
Total Equity and Debt	42 687 000	48 063 000	45 182 000	42 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,86 %	6,46 %	5,52 %	81,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	28,61	23,76	219,67	428,39
Quick Ratio	28,61	23,76	219,67	428,39
Equity Ratio	0,98	0,97	1	1
Gross Profit Margin	-	-	-	-