CS8 INVEST AS

0588 OSLO

Finances

Share Ownership

Return on Equity

−4,15 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−835 000	20 989 000	−30 000	−37 000
Total Assets	21 939 000	23 720 000	2 258 000	2 130 000
Total Equity	20 106 000	20 941 000	−48 000	−18 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	8 000	8 000	8 000
Operating Profit	−11 000	−8 000	−8 000	−8 000
Financial Income	1 000	28 902 000	0	0
Financial Costs	824 000	7 905 000	21 000	28 000
Financial Balance	−823 000	20 997 000	−21 000	−28 000
Earnings Before Tax	−835 000	20 989 000	−30 000	−37 000
Tax	0	0	0	0
Net Income	−835 000	20 989 000	−30 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	937 000	17 865 000	2 253 000	2 117 000
Total Current Assets	21 002 000	5 855 000	5 000	13 000
Total Assets	21 939 000	23 720 000	2 258 000	2 130 000
Total Retained Equity	20 073 000	20 908 000	−81 000	−51 000
Total Equity	20 106 000	20 941 000	−48 000	−18 000
Total Long-Term Debt	1 833 000	2 779 000	2 306 000	2 149 000
Total Current Debt	0	0	0	0
Total Equity and Debt	21 939 000	23 720 000	2 258 000	2 130 000

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	11 000	8 000	8 000	8 000
Operating Profit	−11 000	−8 000	−8 000	−8 000
Financial Income	1 000	28 902 000	0	0
Financial Costs	824 000	7 905 000	21 000	28 000
Financial Balance	−823 000	20 997 000	−21 000	−28 000
Dividends	0	0	0	0
Net Income	−835 000	20 989 000	−30 000	−37 000

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	937 000	17 865 000	2 253 000	2 117 000
Total Fixed Assets	937 000	17 865 000	2 253 000	2 117 000
Stock	0	0	0	0
Total Investments	17 059 000	0	0	0
Cash, Bank	3 943 000	5 855 000	5 000	13 000
Total Current Assets	21 002 000	5 855 000	5 000	13 000
Total Assets	21 939 000	23 720 000	2 258 000	2 130 000
Total Equity	20 106 000	20 941 000	−48 000	−18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 833 000	2 779 000	2 306 000	2 149 000
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	21 939 000	23 720 000	2 258 000	2 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,15 %	100,23 %	62,5 %	205,56 %
Debt-to-Equity Ratio	0,09	0,13	−48,04	−119,39
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,92	0,88	−0,02	−0,01
Gross Profit Margin	-	-	-	-