CMM DRIFT 1 AS

0191 OSLO

Finances

Return on Equity

745,22 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−8 421 000	387 000	28 000	−154 000
Total Assets	13 413 000	16 155 000	11 851 000	6 923 000
Total Equity	−1 130 000	7 291 000	6 904 000	6 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	429 000	135 000	16 000	131 000
Operating Profit	−429 000	−135 000	−16 000	−131 000
Financial Income	10 000	607 000	59 000	0
Financial Costs	8 003 000	12 000	15 000	23 000
Financial Balance	−7 993 000	595 000	44 000	−23 000
Earnings Before Tax	−8 421 000	461 000	28 000	−154 000
Tax	0	74 000	0	0
Net Income	−8 421 000	387 000	28 000	−154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 300 000	14 629 000	30 000	30 000
Total Current Assets	6 113 000	1 525 000	11 821 000	6 893 000
Total Assets	13 413 000	16 155 000	11 851 000	6 923 000
Total Retained Equity	−8 160 000	261 000	−126 000	−154 000
Total Equity	−1 130 000	7 291 000	6 904 000	6 876 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 543 000	8 864 000	4 946 000	46 000
Total Equity and Debt	13 413 000	16 155 000	11 851 000	6 923 000

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	429 000	135 000	16 000	131 000
Operating Profit	−429 000	−135 000	−16 000	−131 000
Financial Income	10 000	607 000	59 000	0
Financial Costs	8 003 000	12 000	15 000	23 000
Financial Balance	−7 993 000	595 000	44 000	−23 000
Dividends	0	0	0	0
Net Income	−8 421 000	387 000	28 000	−154 000

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	7 300 000	14 629 000	30 000	30 000
Total Fixed Assets	7 300 000	14 629 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	500 000	13 000	124 000	401 000
Total Current Assets	6 113 000	1 525 000	11 821 000	6 893 000
Total Assets	13 413 000	16 155 000	11 851 000	6 923 000
Total Equity	−1 130 000	7 291 000	6 904 000	6 876 000
Short-Term Group Debt	14 126 000	335 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	13 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	417 000	8 529 000	4 934 000	30 000
Total Current Debt	14 543 000	8 864 000	4 946 000	46 000
Total Equity and Debt	13 413 000	16 155 000	11 851 000	6 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	745,22 %	5,31 %	0,41 %	−2,24 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,42	0,17	2,39	149,85
Quick Ratio	0,42	0,17	2,39	149,85
Equity Ratio	−0,08	0,45	0,58	0,99
Gross Profit Margin	-	-	-	-