CMI FORVALTNING AS

5527 HAUGESUND

Finances

Return on Equity

2,54 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	560 000	573 000	531 000	2 855 000
Net Income	−205 000	−202 000	−598 000	2 055 000
Total Assets	1 552 000	1 570 000	1 517 000	1 542 000
Total Equity	−8 072 000	−7 867 000	−7 665 000	−8 597 000

Income (NOK)	2022	2021	2020	2019
Revenue	560 000	573 000	531 000	2 855 000
Expenditure	753 000	767 000	1 128 000	809 000
Operating Profit	−193 000	−194 000	−597 000	2 046 000
Financial Income	0	1 000	1 000	13 000
Financial Costs	6 000	9 000	2 000	4 000
Financial Balance	−6 000	−8 000	−1 000	9 000
Earnings Before Tax	−199 000	−202 000	−598 000	2 055 000
Tax	6 000	0	0	0
Net Income	−205 000	−202 000	−598 000	2 055 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 361 000	1 368 000	1 164 000	1 141 000
Total Current Assets	191 000	202 000	353 000	401 000
Total Assets	1 552 000	1 570 000	1 517 000	1 542 000
Total Retained Equity	−16 784 000	−16 579 000	−16 376 000	−17 308 000
Total Equity	−8 072 000	−7 867 000	−7 665 000	−8 597 000
Total Long-Term Debt	2 824 000	2 831 000	2 919 000	2 809 000
Total Current Debt	6 800 000	6 607 000	6 263 000	7 329 000
Total Equity and Debt	1 552 000	1 570 000	1 517 000	1 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	560 000	573 000	531 000	510 000
Other Income	0	0	0	2 345 000
Revenue	560 000	573 000	531 000	2 855 000
Cost of Goods Sold	0	0	0	0
Salary Costs	593 000	562 000	573 000	511 000
Depreciation	9 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	753 000	767 000	1 128 000	809 000
Operating Profit	−193 000	−194 000	−597 000	2 046 000
Financial Income	0	1 000	1 000	13 000
Financial Costs	6 000	9 000	2 000	4 000
Financial Balance	−6 000	−8 000	−1 000	9 000
Dividends	0	0	0	0
Net Income	−205 000	−202 000	−598 000	2 055 000

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	19 000	28 000	37 000	47 000
Total Tangible Assets	19 000	28 000	37 000	47 000
Total Fiancial Fixed Assets	1 342 000	1 340 000	1 127 000	1 095 000
Total Fixed Assets	1 361 000	1 368 000	1 164 000	1 141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	51 000	26 000	47 000
Total Current Assets	191 000	202 000	353 000	401 000
Total Assets	1 552 000	1 570 000	1 517 000	1 542 000
Total Equity	−8 072 000	−7 867 000	−7 665 000	−8 597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 824 000	2 831 000	2 919 000	2 809 000
Creditors	42 000	57 000	53 000	1 253 000
Unpaid Taxes	64 000	72 000	61 000	55 000
Dividends	0	0	0	0
Other Current Debt	6 694 000	6 478 000	6 148 000	6 021 000
Total Current Debt	6 800 000	6 607 000	6 263 000	7 329 000
Total Equity and Debt	1 552 000	1 570 000	1 517 000	1 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,54 %	2,57 %	7,8 %	−23,9 %
Debt-to-Equity Ratio	−0,35	−0,36	−0,38	−0,33
Operating Profit Margin	−34,46 %	−33,86 %	−112,43 %	71,66 %
Current Ratio	0,03	0,03	0,06	0,05
Quick Ratio	0,03	0,03	0,06	0,05
Equity Ratio	−5,2	−5,01	−5,05	−5,58
Gross Profit Margin	100 %	100 %	100 %	100 %