CNUM AS

4280 SKUDENESHAVN

Finances

Share Ownership

Return on Equity

12,5 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	0	0	0
Net Income	1 000	−4 000	−4 000	−4 000
Total Assets	8 000	8 000	12 000	16 000
Total Equity	8 000	8 000	12 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	0	0	0
Expenditure	4 000	4 000	4 000	4 000
Operating Profit	1 000	−4 000	−4 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 000	−4 000	−4 000	−4 000
Tax	0	0	0	0
Net Income	1 000	−4 000	−4 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 000	8 000	12 000	16 000
Total Assets	8 000	8 000	12 000	16 000
Total Retained Equity	−22 000	−22 000	−18 000	−14 000
Total Equity	8 000	8 000	12 000	16 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	8 000	8 000	12 000	16 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	0	0	0
Other Income	0	0	0	0
Revenue	5 000	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	4 000	4 000	4 000	4 000
Operating Profit	1 000	−4 000	−4 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	1 000	−4 000	−4 000	−4 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	8 000	12 000	16 000
Total Current Assets	8 000	8 000	12 000	16 000
Total Assets	8 000	8 000	12 000	16 000
Total Equity	8 000	8 000	12 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	8 000	8 000	12 000	16 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,5 %	−50 %	−33,33 %	−25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20 %	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	-	-	-