CMO ENGINEERING AS

1606 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

1,05 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 000	63 000	0	0
Net Income	−1 000	−124 000	0	−6 000
Total Assets	61 000	56 000	30 000	30 000
Total Equity	−95 000	−94 000	30 000	24 000

Income (NOK)	2022	2021	2019
Revenue	19 000	63 000	0
Expenditure	20 000	187 000	6 000
Operating Profit	−1 000	−124 000	−6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−1 000	−124 000	−6 000
Tax	0	0	0
Net Income	−1 000	−124 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	48 000	30 000	0
Total Current Assets	15 000	8 000	0	30 000
Total Assets	61 000	56 000	30 000	30 000
Total Retained Equity	−125 000	−124 000	0	−6 000
Total Equity	−95 000	−94 000	30 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	156 000	150 000	0	6 000
Total Equity and Debt	61 000	56 000	30 000	30 000

Cash flow (NOK)	2022	2021	2019
Sales Income	19 000	63 000	0
Other Income	0	0	0
Revenue	19 000	63 000	0
Cost of Goods Sold	0	100 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	20 000	187 000	6 000
Operating Profit	−1 000	−124 000	−6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−1 000	−124 000	−6 000

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	46 000	48 000	30 000	0
Total Fixed Assets	46 000	48 000	30 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	7 000	0	30 000
Total Current Assets	15 000	8 000	0	30 000
Total Assets	61 000	56 000	30 000	30 000
Total Equity	−95 000	−94 000	30 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	0
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	150 000	150 000	0	6 000
Total Current Debt	156 000	150 000	0	6 000
Total Equity and Debt	61 000	56 000	30 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,05 %	131,91 %	0 %	−25 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−5,26 %	−196,83 %	-	-
Current Ratio	0,1	0,05	-	5
Quick Ratio	0,1	0,05	-	5
Equity Ratio	−1,56	−1,68	1	0,8
Gross Profit Margin	100 %	−58,73 %	-	-