CGH NORDIC

3095 EIDSFOSS

Finances

Share Ownership

Return on Equity

8,14 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−28 000	−26 000	−23 000	−16 000
Total Assets	7 000	2 000	0	7 000
Total Equity	−344 000	−315 000	−290 000	−267 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	13 000	11 000	9 000
Operating Profit	−10 000	−13 000	−11 000	−9 000
Financial Income	0	0	0	0
Financial Costs	18 000	13 000	12 000	7 000
Financial Balance	−18 000	−13 000	−12 000	−7 000
Earnings Before Tax	−28 000	−26 000	−23 000	−16 000
Tax	0	0	0	0
Net Income	−28 000	−26 000	−23 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	0	0
Total Current Assets	6 000	2 000	0	7 000
Total Assets	7 000	2 000	0	7 000
Total Retained Equity	−345 000	−317 000	−291 000	−268 000
Total Equity	−344 000	−315 000	−290 000	−267 000
Total Long-Term Debt	302 000	270 000	242 000	226 000
Total Current Debt	48 000	48 000	48 000	48 000
Total Equity and Debt	7 000	2 000	0	7 000

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	10 000	13 000	11 000	9 000
Operating Profit	−10 000	−13 000	−11 000	−9 000
Financial Income	0	0	0	0
Financial Costs	18 000	13 000	12 000	7 000
Financial Balance	−18 000	−13 000	−12 000	−7 000
Dividends	0	0	0	0
Net Income	−28 000	−26 000	−23 000	−16 000

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	1 000	1 000	0	0
Total Fixed Assets	1 000	1 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	2 000	0	7 000
Total Current Assets	6 000	2 000	0	7 000
Total Assets	7 000	2 000	0	7 000
Total Equity	−344 000	−315 000	−290 000	−267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	302 000	270 000	242 000	226 000
Creditors	0	1 000	1 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	47 000	47 000	46 000
Total Current Debt	48 000	48 000	48 000	48 000
Total Equity and Debt	7 000	2 000	0	7 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,14 %	8,25 %	7,93 %	5,99 %
Debt-to-Equity Ratio	−0,88	−0,86	−0,83	−0,85
Operating Profit Margin	-	-	-	-
Current Ratio	0,13	0,04	0	0,15
Quick Ratio	0,13	0,04	0	0,15
Equity Ratio	−49,14	−157,5	-	−38,14
Gross Profit Margin	-	-	-	-