CMD HOLDING AS

0367 OSLO

Finances

Return on Equity

−4,84 %

Current Ratio

N/A

Debt-to-Equity Ratio

4,84

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−3 000	35 000	0
Total Assets	362 000	65 000	61 000
Total Equity	62 000	65 000	30 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	3 000	5 000
Operating Profit	−3 000	−5 000
Financial Income	0	40 000
Financial Costs	0	0
Financial Balance	0	40 000
Earnings Before Tax	−3 000	35 000
Tax	0	0
Net Income	−3 000	35 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	260 000	60 000	60 000
Total Current Assets	102 000	5 000	1 000
Total Assets	362 000	65 000	61 000
Total Retained Equity	32 000	35 000	0
Total Equity	62 000	65 000	30 000
Total Long-Term Debt	300 000	0	31 000
Total Current Debt	0	0	0
Total Equity and Debt	362 000	65 000	61 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	3 000	5 000
Operating Profit	−3 000	−5 000
Financial Income	0	40 000
Financial Costs	0	0
Financial Balance	0	40 000
Dividends	0	0
Net Income	−3 000	35 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	260 000	60 000	60 000
Total Fixed Assets	260 000	60 000	60 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	102 000	5 000	1 000
Total Current Assets	102 000	5 000	1 000
Total Assets	362 000	65 000	61 000
Total Equity	62 000	65 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	300 000	0	31 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	0	0	0
Total Equity and Debt	362 000	65 000	61 000

Financial indicators	2022	2021	2020
Return on Equity	−4,84 %	53,85 %	0 %
Debt-to-Equity Ratio	4,84	0	1,03
Operating Profit Margin	-	-	-
Current Ratio	-	-	-
Quick Ratio	-	-	-
Equity Ratio	0,17	1	0,49
Gross Profit Margin	-	-	-