CMG AS

5034 BERGEN

Finances

Share Ownership

Return on Equity

−0,87 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	0	0	0
Net Income	2 000	−288 000	0	30 000
Total Assets	18 000	41 000	359 000	359 000
Total Equity	−231 000	−233 000	55 000	55 000

Income (NOK)	2022	2021	2019
Revenue	2 000	0	0
Expenditure	0	0	14 000
Operating Profit	2 000	0	−14 000
Financial Income	0	0	44 000
Financial Costs	0	288 000	0
Financial Balance	0	−288 000	44 000
Earnings Before Tax	2 000	−288 000	30 000
Tax	0	0	0
Net Income	2 000	−288 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	320 000	320 000
Total Current Assets	18 000	41 000	39 000	39 000
Total Assets	18 000	41 000	359 000	359 000
Total Retained Equity	−261 000	−263 000	25 000	25 000
Total Equity	−231 000	−233 000	55 000	55 000
Total Long-Term Debt	249 000	274 000	304 000	304 000
Total Current Debt	0	0	0	0
Total Equity and Debt	18 000	41 000	359 000	359 000

Cash flow (NOK)	2022	2021	2019
Sales Income	2 000	0	0
Other Income	0	0	0
Revenue	2 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	0	14 000
Operating Profit	2 000	0	−14 000
Financial Income	0	0	44 000
Financial Costs	0	288 000	0
Financial Balance	0	−288 000	44 000
Dividends	0	0	0
Net Income	2 000	−288 000	30 000

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	320 000	320 000
Total Fixed Assets	0	0	320 000	320 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	41 000	39 000	39 000
Total Current Assets	18 000	41 000	39 000	39 000
Total Assets	18 000	41 000	359 000	359 000
Total Equity	−231 000	−233 000	55 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	249 000	274 000	304 000	304 000
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	18 000	41 000	359 000	359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,87 %	123,61 %	0 %	54,55 %
Debt-to-Equity Ratio	−1,08	−1,18	5,53	5,53
Operating Profit Margin	100 %	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−12,83	−5,68	0,15	0,15
Gross Profit Margin	100 %	-	-	-