CFH INVEST AS

8300 SVOLVÆR

Finances

Return on Equity

98,69 %

Current Ratio

30,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	186 000	147 000	0
Net Income	4 668 000	5 000	13 000
Total Assets	4 850 000	219 000	58 000
Total Equity	4 730 000	63 000	58 000

Income (NOK)	2022	2021	2020
Revenue	186 000	147 000	0
Expenditure	357 000	135 000	2 000
Operating Profit	−170 000	12 000	−2 000
Financial Income	4 960 000	6 000	16 000
Financial Costs	121 000	12 000	0
Financial Balance	4 839 000	−6 000	16 000
Earnings Before Tax	4 668 000	5 000	13 000
Tax	0	1 000	0
Net Income	4 668 000	5 000	13 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 188 000	194 000	18 000
Total Current Assets	3 662 000	25 000	40 000
Total Assets	4 850 000	219 000	58 000
Total Retained Equity	4 680 000	13 000	8 000
Total Equity	4 730 000	63 000	58 000
Total Long-Term Debt	1 000	1 000	0
Total Current Debt	119 000	156 000	0
Total Equity and Debt	4 850 000	219 000	58 000

Cash flow (NOK)	2022	2021	2020
Sales Income	167 000	136 000	0
Other Income	19 000	11 000	0
Revenue	186 000	147 000	0
Cost of Goods Sold	191 000	107 000	0
Salary Costs	0	0	0
Depreciation	60 000	11 000	0
Impairment	0	0	0
Expenditure	357 000	135 000	2 000
Operating Profit	−170 000	12 000	−2 000
Financial Income	4 960 000	6 000	16 000
Financial Costs	121 000	12 000	0
Financial Balance	4 839 000	−6 000	16 000
Dividends	0	0	0
Net Income	4 668 000	5 000	13 000

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	679 000	101 000	0
Total Tangible Assets	679 000	101 000	0
Total Fiancial Fixed Assets	509 000	93 000	18 000
Total Fixed Assets	1 188 000	194 000	18 000
Stock	660 000	0	0
Total Investments	2 464 000	0	0
Cash, Bank	289 000	11 000	35 000
Total Current Assets	3 662 000	25 000	40 000
Total Assets	4 850 000	219 000	58 000
Total Equity	4 730 000	63 000	58 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	1 000	0
Creditors	45 000	7 000	0
Unpaid Taxes	0	3 000	0
Dividends	0	0	0
Other Current Debt	1 000	31 000	0
Total Current Debt	119 000	156 000	0
Total Equity and Debt	4 850 000	219 000	58 000

Financial indicators	2022	2021	2020
Return on Equity	98,69 %	7,94 %	22,41 %
Debt-to-Equity Ratio	0	0,02	0
Operating Profit Margin	−91,4 %	8,16 %	-
Current Ratio	30,77	0,16	-
Quick Ratio	−6,77	0,16	-
Equity Ratio	0,98	0,29	1
Gross Profit Margin	−2,69 %	27,21 %	-