CMOEN INVEST AS

1352 KOLSÅS

Finances

Return on Equity

−6,52 %

Current Ratio

4,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−177 000	418 000	92 000	0
Net Income	−733 000	205 000	18 774 000	2 190 000
Total Assets	14 324 000	19 616 000	19 897 000	2 202 000
Total Equity	11 235 000	19 571 000	19 867 000	1 202 000

Income (NOK)	2022	2021	2020	2019
Revenue	−177 000	418 000	92 000	0
Expenditure	696 000	236 000	202 000	26 000
Operating Profit	−872 000	181 000	−110 000	−26 000
Financial Income	177 000	30 000	18 884 000	2 230 000
Financial Costs	38 000	7 000	0	15 000
Financial Balance	139 000	23 000	18 884 000	2 215 000
Earnings Before Tax	−733 000	205 000	18 774 000	2 190 000
Tax	0	0	0	0
Net Income	−733 000	205 000	18 774 000	2 190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	766 000	1 516 000	50 000	910 000
Total Current Assets	13 558 000	18 100 000	19 847 000	1 293 000
Total Assets	14 324 000	19 616 000	19 897 000	2 202 000
Total Retained Equity	11 168 000	19 541 000	19 837 000	1 172 000
Total Equity	11 235 000	19 571 000	19 867 000	1 202 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 089 000	45 000	30 000	1 000 000
Total Equity and Debt	14 324 000	19 616 000	19 897 000	2 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−177 000	418 000	92 000	0
Revenue	−177 000	418 000	92 000	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	696 000	236 000	202 000	26 000
Operating Profit	−872 000	181 000	−110 000	−26 000
Financial Income	177 000	30 000	18 884 000	2 230 000
Financial Costs	38 000	7 000	0	15 000
Financial Balance	139 000	23 000	18 884 000	2 215 000
Dividends	7 640 000	500 000	110 000	1 000 000
Net Income	−733 000	205 000	18 774 000	2 190 000

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	766 000	1 516 000	50 000	910 000
Total Fixed Assets	766 000	1 516 000	50 000	910 000
Stock	0	0	0	0
Total Investments	9 810 000	13 626 000	10 715 000	200 000
Cash, Bank	273 000	1 174 000	2 436 000	982 000
Total Current Assets	13 558 000	18 100 000	19 847 000	1 293 000
Total Assets	14 324 000	19 616 000	19 897 000	2 202 000
Total Equity	11 235 000	19 571 000	19 867 000	1 202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	10 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	7 640 000	500 000	110 000	1 000 000
Other Current Debt	831 000	35 000	30 000	0
Total Current Debt	3 089 000	45 000	30 000	1 000 000
Total Equity and Debt	14 324 000	19 616 000	19 897 000	2 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,52 %	1,05 %	94,5 %	182,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	492,66 %	43,3 %	−119,57 %	-
Current Ratio	4,39	402,22	661,57	1,29
Quick Ratio	4,39	402,22	661,57	1,29
Equity Ratio	0,78	1	1	0,55
Gross Profit Margin	100 %	100 %	100 %	-