company

CM HAVIGSGT 15 AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

−20 %

Current Ratio

1,23

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 000	−12 000	0	0
Total Assets	189 000	191 000	201 000	198 000
Total Equity	35 000	41 000	54 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	13 000	9 000	6 000
Operating Profit	−13 000	−13 000	−9 000	−6 000
Financial Income	13 000	1 000	10 000	8 000
Financial Costs	7 000	0	1 000	1 000
Financial Balance	6 000	1 000	9 000	7 000
Earnings Before Tax	−7 000	−12 000	0	0
Tax	0	0	0	0
Net Income	−7 000	−12 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	191 000	201 000	198 000
Total Current Assets	189 000	0	0	0
Total Assets	189 000	191 000	201 000	198 000
Total Retained Equity	−65 000	−59 000	−46 000	−46 000
Total Equity	35 000	41 000	54 000	54 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	154 000	150 000	148 000	144 000
Total Equity and Debt	189 000	191 000	201 000	198 000

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	13 000	13 000	9 000	6 000
Operating Profit	−13 000	−13 000	−9 000	−6 000
Financial Income	13 000	1 000	10 000	8 000
Financial Costs	7 000	0	1 000	1 000
Financial Balance	6 000	1 000	9 000	7 000
Dividends	0	0	0	0
Net Income	−7 000	−12 000	0	0

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	191 000	201 000	198 000
Total Fixed Assets	0	191 000	201 000	198 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	189 000	0	0	0
Total Assets	189 000	191 000	201 000	198 000
Total Equity	35 000	41 000	54 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	47 000	49 000	47 000	47 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	107 000	101 000	100 000	97 000
Total Current Debt	154 000	150 000	148 000	144 000
Total Equity and Debt	189 000	191 000	201 000	198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20 %	−29,27 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,23	0	0	0
Quick Ratio	1,23	0	0	0
Equity Ratio	0,19	0,21	0,27	0,27
Gross Profit Margin	-	-	-	-

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