CMAX HOLDING AS

1356 BEKKESTUA

Finances

Return on Equity

−0,25 %

Current Ratio

131,44

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	677 000	13 883 000	480 000	0
Net Income	−78 000	6 519 000	−10 015 000	−2 239 000
Total Assets	32 031 000	32 277 000	27 091 000	55 976 000
Total Equity	31 292 000	31 369 000	24 851 000	34 865 000

Income (NOK)	2022	2021	2020	2019
Revenue	677 000	13 883 000	480 000	0
Expenditure	1 285 000	1 453 000	1 409 000	1 679 000
Operating Profit	−617 000	12 424 000	−1 105 000	−1 811 000
Financial Income	516 000	8 771 000	14 000	15 000
Financial Costs	0	11 932 000	9 291 000	1 061 000
Financial Balance	516 000	−3 161 000	−9 277 000	−1 046 000
Earnings Before Tax	−101 000	9 263 000	−10 383 000	−2 857 000
Tax	−24 000	2 744 000	−368 000	−619 000
Net Income	−78 000	6 519 000	−10 015 000	−2 239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 218 000	7 651 000	24 915 000	55 301 000
Total Current Assets	26 814 000	24 627 000	2 175 000	675 000
Total Assets	32 031 000	32 277 000	27 091 000	55 976 000
Total Retained Equity	27 128 000	27 205 000	20 687 000	30 701 000
Total Equity	31 292 000	31 369 000	24 851 000	34 865 000
Total Long-Term Debt	536 000	560 000	0	20 594 000
Total Current Debt	204 000	348 000	2 240 000	517 000
Total Equity and Debt	32 031 000	32 277 000	27 091 000	55 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	677 000	13 883 000	480 000	0
Revenue	677 000	13 883 000	480 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	746 000	775 000	793 000	1 028 000
Depreciation	161 000	135 000	126 000	126 000
Impairment	0	0	0	100 000
Expenditure	1 285 000	1 453 000	1 409 000	1 679 000
Operating Profit	−617 000	12 424 000	−1 105 000	−1 811 000
Financial Income	516 000	8 771 000	14 000	15 000
Financial Costs	0	11 932 000	9 291 000	1 061 000
Financial Balance	516 000	−3 161 000	−9 277 000	−1 046 000
Dividends	0	0	0	0
Net Income	−78 000	6 519 000	−10 015 000	−2 239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 184 000	1 816 000
Real Eastate	4 318 000	6 710 000	12 427 000	34 346 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	604 000	765 000	157 000	283 000
Total Tangible Assets	4 921 000	7 474 000	12 585 000	34 629 000
Total Fiancial Fixed Assets	296 000	176 000	10 146 000	18 856 000
Total Fixed Assets	5 218 000	7 651 000	24 915 000	55 301 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 467 000	20 718 000	1 673 000	376 000
Total Current Assets	26 814 000	24 627 000	2 175 000	675 000
Total Assets	32 031 000	32 277 000	27 091 000	55 976 000
Total Equity	31 292 000	31 369 000	24 851 000	34 865 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	536 000	560 000	0	20 594 000
Creditors	0	15 000	19 000	112 000
Unpaid Taxes	97 000	148 000	91 000	91 000
Dividends	0	0	0	0
Other Current Debt	107 000	185 000	2 130 000	314 000
Total Current Debt	204 000	348 000	2 240 000	517 000
Total Equity and Debt	32 031 000	32 277 000	27 091 000	55 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,25 %	20,78 %	−40,3 %	−6,42 %
Debt-to-Equity Ratio	0,02	0,02	0	0,59
Operating Profit Margin	−91,14 %	89,49 %	−230,21 %	-
Current Ratio	131,44	70,77	0,97	1,31
Quick Ratio	131,44	70,77	0,97	1,31
Equity Ratio	0,98	0,97	0,92	0,62
Gross Profit Margin	100 %	100 %	100 %	-