CM NYHUS HOLDING AS

4639 KRISTIANSAND S

Finances

Return on Equity

1 076 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 738 000	226 000	0	0
Net Income	1 883 000	1 364 000	−1 000	−1 000
Total Assets	3 287 000	1 620 000	33 000	24 000
Total Equity	175 000	92 000	23 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 738 000	226 000	0	0
Expenditure	1 220 000	150 000	1 000	1 000
Operating Profit	518 000	77 000	−1 000	−1 000
Financial Income	1 500 000	1 306 000	0	0
Financial Costs	5 000	0	0	0
Financial Balance	1 495 000	1 306 000	0	0
Earnings Before Tax	2 013 000	1 383 000	−1 000	−1 000
Tax	130 000	19 000	0	0
Net Income	1 883 000	1 364 000	−1 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	177 000	119 000	33 000	33 000
Total Current Assets	3 110 000	1 501 000	0	−9 000
Total Assets	3 287 000	1 620 000	33 000	24 000
Total Retained Equity	145 000	62 000	−1 000	−1 000
Total Equity	175 000	92 000	23 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 112 000	1 528 000	10 000	0
Total Equity and Debt	3 287 000	1 620 000	33 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 738 000	226 000	0	0
Other Income	0	0	0	0
Revenue	1 738 000	226 000	0	0
Cost of Goods Sold	849 000	93 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 220 000	150 000	1 000	1 000
Operating Profit	518 000	77 000	−1 000	−1 000
Financial Income	1 500 000	1 306 000	0	0
Financial Costs	5 000	0	0	0
Financial Balance	1 495 000	1 306 000	0	0
Dividends	1 800 000	1 300 000	0	0
Net Income	1 883 000	1 364 000	−1 000	−1 000

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	57 000	0	0	0
Total Tangible Assets	57 000	0	0	0
Total Fiancial Fixed Assets	120 000	119 000	33 000	33 000
Total Fixed Assets	177 000	119 000	33 000	33 000
Stock	93 000	35 000	0	0
Total Investments	0	0	0	0
Cash, Bank	804 000	54 000	0	0
Total Current Assets	3 110 000	1 501 000	0	−9 000
Total Assets	3 287 000	1 620 000	33 000	24 000
Total Equity	175 000	92 000	23 000	24 000
Short-Term Group Debt	696 000	140 000	3 000	0
Total Long-Term Debt	0	0	0	0
Creditors	245 000	0	0	0
Unpaid Taxes	34 000	56 000	0	0
Dividends	1 800 000	1 300 000	0	0
Other Current Debt	206 000	13 000	7 000	0
Total Current Debt	3 112 000	1 528 000	10 000	0
Total Equity and Debt	3 287 000	1 620 000	33 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 076 %	1 482,61 %	−4,35 %	−4,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,8 %	34,07 %	-	-
Current Ratio	1	0,98	0	-
Quick Ratio	1,03	1,01	0	-
Equity Ratio	0,05	0,06	0,7	1
Gross Profit Margin	51,15 %	58,85 %	-	-