CSM INVEST AS

0256 OSLO

Finances

Return on Equity

−3,57 %

Current Ratio

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−79 000	0	289 000	1 000
Total Assets	8 298 000	8 277 000	2 297 000	2 008 000
Total Equity	2 215 000	2 294 000	2 295 000	2 006 000

Income (NOK)	2022	2020	2019
Revenue	0	0	0
Expenditure	3 000	1 000	0
Operating Profit	−3 000	−1 000	0
Financial Income	0	290 000	0
Financial Costs	98 000	0	0
Financial Balance	−98 000	290 000	0
Earnings Before Tax	−102 000	289 000	0
Tax	−22 000	0	−1 000
Net Income	−79 000	289 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 288 000	8 266 000	2 266 000	2 004 000
Total Current Assets	9 000	11 000	31 000	4 000
Total Assets	8 298 000	8 277 000	2 297 000	2 008 000
Total Retained Equity	211 000	290 000	290 000	1 000
Total Equity	2 215 000	2 294 000	2 295 000	2 006 000
Total Long-Term Debt	2 990 000	2 990 000	0	0
Total Current Debt	3 093 000	2 993 000	3 000	3 000
Total Equity and Debt	8 298 000	8 277 000	2 297 000	2 008 000

Cash flow (NOK)	2022	2020	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 000	1 000	0
Operating Profit	−3 000	−1 000	0
Financial Income	0	290 000	0
Financial Costs	98 000	0	0
Financial Balance	−98 000	290 000	0
Dividends	0	0	0
Net Income	−79 000	289 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	1 000	1 000	1 000
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	8 264 000	8 264 000	2 265 000	2 003 000
Total Fixed Assets	8 288 000	8 266 000	2 266 000	2 004 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	11 000	31 000	4 000
Total Current Assets	9 000	11 000	31 000	4 000
Total Assets	8 298 000	8 277 000	2 297 000	2 008 000
Total Equity	2 215 000	2 294 000	2 295 000	2 006 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 990 000	2 990 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 093 000	2 993 000	3 000	3 000
Total Current Debt	3 093 000	2 993 000	3 000	3 000
Total Equity and Debt	8 298 000	8 277 000	2 297 000	2 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,57 %	0 %	12,59 %	0,05 %
Debt-to-Equity Ratio	1,35	1,3	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	10,33	1,33
Quick Ratio	0	0	10,33	1,33
Equity Ratio	0,27	0,28	1	1
Gross Profit Margin	-	-	-	-