company

CMT HOLDING AS

4642 SØGNE

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

112,9 %

Current Ratio

0,08

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020
Revenue	70 000	48 000	0
Net Income	35 000	203 000	65 000
Total Assets	148 000	302 000	105 000
Total Equity	31 000	91 000	88 000

Income (NOK)	2022	2021	2020
Revenue	70 000	48 000	0
Expenditure	25 000	40 000	2 000
Operating Profit	45 000	8 000	−2 000
Financial Income	0	197 000	83 000
Financial Costs	0	0	0
Financial Balance	0	197 000	83 000
Earnings Before Tax	45 000	205 000	82 000
Tax	10 000	2 000	16 000
Net Income	35 000	203 000	65 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	140 000	151 000	99 000
Total Current Assets	8 000	151 000	5 000
Total Assets	148 000	302 000	105 000
Total Retained Equity	1 000	61 000	58 000
Total Equity	31 000	91 000	88 000
Total Long-Term Debt	11 000	9 000	1 000
Total Current Debt	106 000	202 000	16 000
Total Equity and Debt	148 000	302 000	105 000

Cash flow (NOK)	2022	2021	2020
Sales Income	70 000	48 000	0
Other Income	0	0	0
Revenue	70 000	48 000	0
Cost of Goods Sold	0	13 000	0
Salary Costs	5 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	25 000	40 000	2 000
Operating Profit	45 000	8 000	−2 000
Financial Income	0	197 000	83 000
Financial Costs	0	0	0
Financial Balance	0	197 000	83 000
Dividends	96 000	200 000	0
Net Income	35 000	203 000	65 000

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	140 000	151 000	99 000
Total Fixed Assets	140 000	151 000	99 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	8 000	140 000	5 000
Total Current Assets	8 000	151 000	5 000
Total Assets	148 000	302 000	105 000
Total Equity	31 000	91 000	88 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	11 000	9 000	1 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	96 000	200 000	0
Other Current Debt	0	0	0
Total Current Debt	106 000	202 000	16 000
Total Equity and Debt	148 000	302 000	105 000

Financial indicators	2022	2021	2020
Return on Equity	112,9 %	223,08 %	73,86 %
Debt-to-Equity Ratio	0,35	0,1	0,01
Operating Profit Margin	64,29 %	16,67 %	-
Current Ratio	0,08	0,75	0,31
Quick Ratio	0,08	0,75	0,31
Equity Ratio	0,21	0,3	0,84
Gross Profit Margin	100 %	72,92 %	-

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