CN INVEST AS

1390 VOLLEN

Finances

Share Ownership

Return on Equity

−11,06 %

Current Ratio

4,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−180 000	581 000	227 000	427 000
Total Assets	2 137 000	2 808 000	2 627 000	2 800 000
Total Equity	1 628 000	2 308 000	2 227 000	2 400 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	50 000	43 000	67 000	26 000
Operating Profit	−50 000	−43 000	−67 000	−26 000
Financial Income	75 000	624 000	294 000	455 000
Financial Costs	205 000	0	0	2 000
Financial Balance	−130 000	624 000	294 000	453 000
Earnings Before Tax	−180 000	581 000	227 000	427 000
Tax	0	0	0	0
Net Income	−180 000	581 000	227 000	427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	54 000	166 000
Total Current Assets	2 122 000	2 793 000	2 573 000	2 634 000
Total Assets	2 137 000	2 808 000	2 627 000	2 800 000
Total Retained Equity	454 000	1 134 000	1 053 000	1 226 000
Total Equity	1 628 000	2 308 000	2 227 000	2 400 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	509 000	500 000	400 000	400 000
Total Equity and Debt	2 137 000	2 808 000	2 627 000	2 800 000

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	50 000	43 000	67 000	26 000
Operating Profit	−50 000	−43 000	−67 000	−26 000
Financial Income	75 000	624 000	294 000	455 000
Financial Costs	205 000	0	0	2 000
Financial Balance	−130 000	624 000	294 000	453 000
Dividends	500 000	500 000	400 000	400 000
Net Income	−180 000	581 000	227 000	427 000

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	15 000	15 000	54 000	166 000
Total Fixed Assets	15 000	15 000	54 000	166 000
Stock	0	0	0	0
Total Investments	2 038 000	2 384 000	2 428 000	2 556 000
Cash, Bank	84 000	406 000	143 000	76 000
Total Current Assets	2 122 000	2 793 000	2 573 000	2 634 000
Total Assets	2 137 000	2 808 000	2 627 000	2 800 000
Total Equity	1 628 000	2 308 000	2 227 000	2 400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	500 000	400 000	400 000
Other Current Debt	9 000	0	0	0
Total Current Debt	509 000	500 000	400 000	400 000
Total Equity and Debt	2 137 000	2 808 000	2 627 000	2 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,06 %	25,17 %	10,19 %	17,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,17	5,59	6,43	6,59
Quick Ratio	4,17	5,59	6,43	6,59
Equity Ratio	0,76	0,82	0,85	0,86
Gross Profit Margin	-	-	-	-