CMHI AS

8904 BRØNNØYSUND

Finances

Return on Equity

−360 %

Current Ratio

N/A

Debt-to-Equity Ratio

330,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−54 000	−18 000	−13 000	−6 000
Total Assets	4 969 000	673 000	87 000	329 000
Total Equity	15 000	69 000	87 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	19 000	16 000	13 000
Operating Profit	−3 000	−19 000	−16 000	−13 000
Financial Income	1 000	1 000	2 000	5 000
Financial Costs	53 000	0	2 000	0
Financial Balance	−52 000	1 000	0	5 000
Earnings Before Tax	−54 000	−18 000	−16 000	−8 000
Tax	0	0	−3 000	−2 000
Net Income	−54 000	−18 000	−13 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 969 000	673 000	87 000	329 000
Total Assets	4 969 000	673 000	87 000	329 000
Total Retained Equity	−85 000	−31 000	−13 000	0
Total Equity	15 000	69 000	87 000	100 000
Total Long-Term Debt	4 954 000	601 000	0	0
Total Current Debt	0	2 000	0	229 000
Total Equity and Debt	4 969 000	673 000	87 000	329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	19 000	16 000	13 000
Operating Profit	−3 000	−19 000	−16 000	−13 000
Financial Income	1 000	1 000	2 000	5 000
Financial Costs	53 000	0	2 000	0
Financial Balance	−52 000	1 000	0	5 000
Dividends	0	0	0	70 000
Net Income	−54 000	−18 000	−13 000	−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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	4 773 000	601 000	0	0
Cash, Bank	196 000	71 000	84 000	180 000
Total Current Assets	4 969 000	673 000	87 000	329 000
Total Assets	4 969 000	673 000	87 000	329 000
Total Equity	15 000	69 000	87 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 954 000	601 000	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	70 000
Other Current Debt	0	0	0	0
Total Current Debt	0	2 000	0	229 000
Total Equity and Debt	4 969 000	673 000	87 000	329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−360 %	−26,09 %	−14,94 %	−6 %
Debt-to-Equity Ratio	330,27	8,71	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	336,5	-	1,44
Quick Ratio	-	336,5	-	1,44
Equity Ratio	0	0,1	1	0,3
Gross Profit Margin	-	-	-	-