C3M INVEST AS

0377 OSLO

Finances

Return on Equity

−1,31 %

Current Ratio

5,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	557 000	1 430 000
Net Income	−88 000	1 732 000	824 000	940 000
Total Assets	7 396 000	10 364 000	8 323 000	8 027 000
Total Equity	6 735 000	6 937 000	5 306 000	4 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	557 000	1 430 000
Expenditure	4 955 000	229 000	782 000	2 200 000
Operating Profit	−4 954 000	−229 000	−224 000	−770 000
Financial Income	3 291 000	2 033 000	1 143 000	2 064 000
Financial Costs	−1 575 000	72 000	95 000	148 000
Financial Balance	4 866 000	1 961 000	1 048 000	1 916 000
Earnings Before Tax	−88 000	1 732 000	824 000	1 146 000
Tax	0	0	0	207 000
Net Income	−88 000	1 732 000	824 000	940 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 054 000	9 902 000	7 524 000	6 218 000
Total Current Assets	3 342 000	462 000	799 000	1 810 000
Total Assets	7 396 000	10 364 000	8 323 000	8 027 000
Total Retained Equity	6 621 000	6 823 000	5 191 000	4 368 000
Total Equity	6 735 000	6 937 000	5 306 000	4 482 000
Total Long-Term Debt	0	897 000	1 009 000	2 035 000
Total Current Debt	661 000	2 530 000	2 009 000	1 510 000
Total Equity and Debt	7 396 000	10 364 000	8 323 000	8 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	500 000	1 400 000
Other Income	0	0	57 000	30 000
Revenue	0	0	557 000	1 430 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−52 000	0	411 000	490 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 955 000	229 000	782 000	2 200 000
Operating Profit	−4 954 000	−229 000	−224 000	−770 000
Financial Income	3 291 000	2 033 000	1 143 000	2 064 000
Financial Costs	−1 575 000	72 000	95 000	148 000
Financial Balance	4 866 000	1 961 000	1 048 000	1 916 000
Dividends	113 000	100 000	0	3 040 000
Net Income	−88 000	1 732 000	824 000	940 000

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	89 000	89 000	42 000	42 000
Total Tangible Assets	89 000	89 000	42 000	42 000
Total Fiancial Fixed Assets	3 965 000	9 813 000	7 482 000	6 176 000
Total Fixed Assets	4 054 000	9 902 000	7 524 000	6 218 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 342 000	79 000	4 000	738 000
Total Current Assets	3 342 000	462 000	799 000	1 810 000
Total Assets	7 396 000	10 364 000	8 323 000	8 027 000
Total Equity	6 735 000	6 937 000	5 306 000	4 482 000
Short-Term Group Debt	0	0	0	1 000 000
Total Long-Term Debt	0	897 000	1 009 000	2 035 000
Creditors	0	0	1 000	86 000
Unpaid Taxes	0	6 000	6 000	164 000
Dividends	113 000	100 000	0	3 040 000
Other Current Debt	661 000	2 523 000	2 001 000	71 000
Total Current Debt	661 000	2 530 000	2 009 000	1 510 000
Total Equity and Debt	7 396 000	10 364 000	8 323 000	8 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,31 %	24,97 %	15,53 %	20,97 %
Debt-to-Equity Ratio	0	0,13	0,19	0,45
Operating Profit Margin	-	-	−40,22 %	−53,85 %
Current Ratio	5,06	0,18	0,4	1,2
Quick Ratio	5,06	0,18	0,4	1,2
Equity Ratio	0,91	0,67	0,64	0,56
Gross Profit Margin	-	-	100 %	100 %