CMM INVEST I AS

4630 KRISTIANSAND S

Finances

Return on Equity

5,97 %

Current Ratio

71,49

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 327 000	10 688 000	6 879 000	−27 158 000
Total Assets	61 976 000	59 747 000	57 916 000	54 625 000
Total Equity	55 741 000	52 414 000	41 726 000	34 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	111 000	91 000	143 000
Operating Profit	−20 000	−111 000	−91 000	−143 000
Financial Income	7 234 000	14 756 000	12 566 000	5 447 000
Financial Costs	3 887 000	3 957 000	5 596 000	32 462 000
Financial Balance	3 347 000	10 799 000	6 970 000	−27 015 000
Earnings Before Tax	3 327 000	10 688 000	6 879 000	−27 158 000
Tax	0	0	0	0
Net Income	3 327 000	10 688 000	6 879 000	−27 158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 280 000	7 779 000	5 883 000	5 504 000
Total Current Assets	58 696 000	51 968 000	52 033 000	49 122 000
Total Assets	61 976 000	59 747 000	57 916 000	54 625 000
Total Retained Equity	−21 782 000	−25 109 000	−35 797 000	−43 254 000
Total Equity	55 741 000	52 414 000	41 726 000	34 269 000
Total Long-Term Debt	5 414 000	7 000 000	15 840 000	20 000 000
Total Current Debt	821 000	333 000	350 000	357 000
Total Equity and Debt	61 976 000	59 747 000	57 916 000	54 625 000

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	20 000	111 000	91 000	143 000
Operating Profit	−20 000	−111 000	−91 000	−143 000
Financial Income	7 234 000	14 756 000	12 566 000	5 447 000
Financial Costs	3 887 000	3 957 000	5 596 000	32 462 000
Financial Balance	3 347 000	10 799 000	6 970 000	−27 015 000
Dividends	0	0	0	0
Net Income	3 327 000	10 688 000	6 879 000	−27 158 000

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	3 280 000	7 779 000	5 883 000	5 504 000
Total Fixed Assets	3 280 000	7 779 000	5 883 000	5 504 000
Stock	0	0	0	0
Total Investments	15 642 000	17 635 000	21 346 000	20 630 000
Cash, Bank	221 000	930 000	2 651 000	136 000
Total Current Assets	58 696 000	51 968 000	52 033 000	49 122 000
Total Assets	61 976 000	59 747 000	57 916 000	54 625 000
Total Equity	55 741 000	52 414 000	41 726 000	34 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 414 000	7 000 000	15 840 000	20 000 000
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	821 000	333 000	350 000	355 000
Total Current Debt	821 000	333 000	350 000	357 000
Total Equity and Debt	61 976 000	59 747 000	57 916 000	54 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,97 %	20,39 %	16,49 %	−79,25 %
Debt-to-Equity Ratio	0,1	0,13	0,38	0,58
Operating Profit Margin	-	-	-	-
Current Ratio	71,49	156,06	148,67	137,6
Quick Ratio	71,49	156,06	148,67	137,6
Equity Ratio	0,9	0,88	0,72	0,63
Gross Profit Margin	-	-	-	-