CMA INVEST AS

1407 VINTERBRO

Finances

Return on Equity

−19,52 %

Current Ratio

26,39

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	656 000	656 000	656 000	576 000
Net Income	−5 625 000	181 000	122 000	−73 000
Total Assets	29 531 000	35 111 000	37 841 000	37 654 000
Total Equity	28 820 000	34 445 000	34 264 000	37 142 000

Income (NOK)	2022	2021	2020	2019
Revenue	656 000	656 000	656 000	576 000
Expenditure	928 000	1 036 000	801 000	1 038 000
Operating Profit	−272 000	−380 000	−145 000	−461 000
Financial Income	224 000	566 000	308 000	608 000
Financial Costs	5 577 000	19 000	26 000	219 000
Financial Balance	−5 353 000	547 000	282 000	389 000
Earnings Before Tax	−5 625 000	167 000	138 000	−73 000
Tax	0	−14 000	16 000	0
Net Income	−5 625 000	181 000	122 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 030 000	24 943 000	23 847 000	29 864 000
Total Current Assets	9 501 000	10 167 000	13 994 000	7 789 000
Total Assets	29 531 000	35 111 000	37 841 000	37 654 000
Total Retained Equity	25 834 000	31 459 000	31 278 000	34 156 000
Total Equity	28 820 000	34 445 000	34 264 000	37 142 000
Total Long-Term Debt	351 000	314 000	311 000	302 000
Total Current Debt	360 000	352 000	3 266 000	210 000
Total Equity and Debt	29 531 000	35 111 000	37 841 000	37 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	656 000	656 000	656 000	576 000
Other Income	0	0	0	0
Revenue	656 000	656 000	656 000	576 000
Cost of Goods Sold	0	0	0	0
Salary Costs	692 000	754 000	541 000	698 000
Depreciation	137 000	137 000	110 000	21 000
Impairment	0	0	0	0
Expenditure	928 000	1 036 000	801 000	1 038 000
Operating Profit	−272 000	−380 000	−145 000	−461 000
Financial Income	224 000	566 000	308 000	608 000
Financial Costs	5 577 000	19 000	26 000	219 000
Financial Balance	−5 353 000	547 000	282 000	389 000
Dividends	0	0	3 000 000	0
Net Income	−5 625 000	181 000	122 000	−73 000

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	280 000	417 000	554 000	395 000
Total Tangible Assets	280 000	417 000	554 000	395 000
Total Fiancial Fixed Assets	19 750 000	24 526 000	23 293 000	29 469 000
Total Fixed Assets	20 030 000	24 943 000	23 847 000	29 864 000
Stock	0	0	0	0
Total Investments	4 845 000	5 405 000	4 758 000	28 000
Cash, Bank	4 656 000	4 762 000	9 236 000	7 761 000
Total Current Assets	9 501 000	10 167 000	13 994 000	7 789 000
Total Assets	29 531 000	35 111 000	37 841 000	37 654 000
Total Equity	28 820 000	34 445 000	34 264 000	37 142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	351 000	314 000	311 000	302 000
Creditors	6 000	0	1 000	12 000
Unpaid Taxes	137 000	135 000	93 000	15 000
Dividends	0	0	3 000 000	0
Other Current Debt	217 000	217 000	3 170 000	184 000
Total Current Debt	360 000	352 000	3 266 000	210 000
Total Equity and Debt	29 531 000	35 111 000	37 841 000	37 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,52 %	0,53 %	0,36 %	−0,2 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	−41,46 %	−57,93 %	−22,1 %	−80,03 %
Current Ratio	26,39	28,88	4,28	37,09
Quick Ratio	26,39	28,88	4,28	37,09
Equity Ratio	0,98	0,98	0,91	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %