company

CMY INVEST AS

0479 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

54,53 %

Current Ratio

3,46

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	80 000	60 000	20 000
Net Income	271 000	55 000	32 000	16 000
Total Assets	647 000	599 000	268 000	74 000
Total Equity	497 000	376 000	71 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	80 000	60 000	20 000
Expenditure	1 000	10 000	18 000	0
Operating Profit	−1 000	70 000	42 000	20 000
Financial Income	272 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	272 000	0	0	0
Earnings Before Tax	271 000	70 000	42 000	20 000
Tax	0	15 000	9 000	4 000
Net Income	271 000	55 000	32 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	256 000	256 000	0
Total Current Assets	519 000	343 000	12 000	74 000
Total Assets	647 000	599 000	268 000	74 000
Total Retained Equity	467 000	346 000	41 000	9 000
Total Equity	497 000	376 000	71 000	39 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	150 000	223 000	196 000	36 000
Total Equity and Debt	647 000	599 000	268 000	74 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	60 000	20 000
Other Income	0	80 000	0	0
Revenue	0	80 000	60 000	20 000
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	1 000	10 000	18 000	0
Operating Profit	−1 000	70 000	42 000	20 000
Financial Income	272 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	272 000	0	0	0
Dividends	150 000	0	0	0
Net Income	271 000	55 000	32 000	16 000

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	128 000	256 000	256 000	0
Total Fixed Assets	128 000	256 000	256 000	0
Stock	0	0	0	0
Total Investments	3 000	3 000	0	0
Cash, Bank	266 000	90 000	12 000	74 000
Total Current Assets	519 000	343 000	12 000	74 000
Total Assets	647 000	599 000	268 000	74 000
Total Equity	497 000	376 000	71 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	150 000	0	0	0
Other Current Debt	0	207 000	187 000	31 000
Total Current Debt	150 000	223 000	196 000	36 000
Total Equity and Debt	647 000	599 000	268 000	74 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,53 %	14,63 %	45,07 %	41,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	87,5 %	70 %	100 %
Current Ratio	3,46	1,54	0,06	2,06
Quick Ratio	3,46	1,54	0,06	2,06
Equity Ratio	0,77	0,63	0,26	0,53
Gross Profit Margin	-	100 %	100 %	100 %

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