CUMULUS AS

6415 MOLDE

Finances

Return on Equity

4 %

Current Ratio

22,51

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 317 000	1 359 000	1 475 000	514 000
Net Income	1 346 000	4 920 000	2 601 000	3 342 000
Total Assets	38 279 000	40 046 000	35 898 000	34 045 000
Total Equity	33 632 000	33 385 000	31 166 000	29 565 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 317 000	1 359 000	1 475 000	514 000
Expenditure	382 000	485 000	963 000	689 000
Operating Profit	936 000	874 000	512 000	−176 000
Financial Income	394 000	4 555 000	2 482 000	3 718 000
Financial Costs	95 000	84 000	143 000	154 000
Financial Balance	299 000	4 471 000	2 339 000	3 564 000
Earnings Before Tax	1 234 000	5 345 000	2 850 000	3 388 000
Tax	−112 000	425 000	249 000	46 000
Net Income	1 346 000	4 920 000	2 601 000	3 342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 650 000	4 792 000	5 023 000	5 926 000
Total Current Assets	33 629 000	35 255 000	30 875 000	28 119 000
Total Assets	38 279 000	40 046 000	35 898 000	34 045 000
Total Retained Equity	30 599 000	30 353 000	28 133 000	26 532 000
Total Equity	33 632 000	33 385 000	31 166 000	29 565 000
Total Long-Term Debt	3 153 000	3 557 000	3 338 000	3 309 000
Total Current Debt	1 494 000	3 104 000	1 394 000	1 172 000
Total Equity and Debt	38 279 000	40 046 000	35 898 000	34 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 114 000	1 137 000	1 265 000	333 000
Other Income	203 000	222 000	209 000	181 000
Revenue	1 317 000	1 359 000	1 475 000	514 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	561 000	0
Expenditure	382 000	485 000	963 000	689 000
Operating Profit	936 000	874 000	512 000	−176 000
Financial Income	394 000	4 555 000	2 482 000	3 718 000
Financial Costs	95 000	84 000	143 000	154 000
Financial Balance	299 000	4 471 000	2 339 000	3 564 000
Dividends	1 100 000	2 700 000	1 000 000	1 000 000
Net Income	1 346 000	4 920 000	2 601 000	3 342 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 813 000	2 813 000	2 813 000	3 374 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 813 000	2 813 000	2 813 000	3 374 000
Total Fiancial Fixed Assets	1 837 000	1 978 000	2 210 000	2 552 000
Total Fixed Assets	4 650 000	4 792 000	5 023 000	5 926 000
Stock	0	0	0	0
Total Investments	30 787 000	31 644 000	28 203 000	24 311 000
Cash, Bank	2 559 000	3 253 000	2 672 000	3 749 000
Total Current Assets	33 629 000	35 255 000	30 875 000	28 119 000
Total Assets	38 279 000	40 046 000	35 898 000	34 045 000
Total Equity	33 632 000	33 385 000	31 166 000	29 565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 153 000	3 557 000	3 338 000	3 309 000
Creditors	1 000	2 000	5 000	3 000
Unpaid Taxes	135 000	63 000	69 000	71 000
Dividends	1 100 000	2 700 000	1 000 000	1 000 000
Other Current Debt	31 000	133 000	101 000	98 000
Total Current Debt	1 494 000	3 104 000	1 394 000	1 172 000
Total Equity and Debt	38 279 000	40 046 000	35 898 000	34 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 %	14,74 %	8,35 %	11,3 %
Debt-to-Equity Ratio	0,09	0,11	0,11	0,11
Operating Profit Margin	71,07 %	64,31 %	34,71 %	−34,24 %
Current Ratio	22,51	11,36	22,15	23,99
Quick Ratio	22,51	11,36	22,15	23,99
Equity Ratio	0,88	0,83	0,87	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %