CMOLL AS

0781 OSLO

Finances

Return on Equity

−10,62 %

Current Ratio

58,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	570 000	620 000	502 000	468 000
Net Income	−3 976 000	3 065 000	−7 387 000	1 295 000
Total Assets	37 859 000	44 084 000	42 552 000	52 020 000
Total Equity	37 425 000	43 602 000	42 237 000	51 724 000

Income (NOK)	2022	2021	2020	2019
Revenue	570 000	620 000	502 000	468 000
Expenditure	1 286 000	1 901 000	6 205 000	594 000
Operating Profit	−716 000	−1 280 000	−5 703 000	−125 000
Financial Income	1 583 000	5 163 000	1 876 000	1 571 000
Financial Costs	4 586 000	565 000	3 530 000	112 000
Financial Balance	−3 003 000	4 598 000	−1 654 000	1 459 000
Earnings Before Tax	−3 719 000	3 318 000	−7 356 000	1 333 000
Tax	257 000	253 000	31 000	38 000
Net Income	−3 976 000	3 065 000	−7 387 000	1 295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 398 000	16 316 000	16 277 000	22 755 000
Total Current Assets	21 461 000	27 768 000	26 275 000	29 265 000
Total Assets	37 859 000	44 084 000	42 552 000	52 020 000
Total Retained Equity	36 455 000	42 631 000	41 266 000	50 753 000
Total Equity	37 425 000	43 602 000	42 237 000	51 724 000
Total Long-Term Debt	68 000	85 000	119 000	157 000
Total Current Debt	365 000	397 000	197 000	140 000
Total Equity and Debt	37 859 000	44 084 000	42 552 000	52 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	570 000	620 000	502 000	468 000
Revenue	570 000	620 000	502 000	468 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	214 000	212 000	212 000
Depreciation	0	54 000	54 000	54 000
Impairment	0	0	0	0
Expenditure	1 286 000	1 901 000	6 205 000	594 000
Operating Profit	−716 000	−1 280 000	−5 703 000	−125 000
Financial Income	1 583 000	5 163 000	1 876 000	1 571 000
Financial Costs	4 586 000	565 000	3 530 000	112 000
Financial Balance	−3 003 000	4 598 000	−1 654 000	1 459 000
Dividends	2 200 000	1 700 000	2 100 000	1 050 000
Net Income	−3 976 000	3 065 000	−7 387 000	1 295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 077 000	15 027 000	15 011 000	15 011 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	8 000	62 000	116 000
Total Tangible Assets	15 085 000	15 034 000	15 073 000	15 127 000
Total Fiancial Fixed Assets	1 313 000	1 282 000	1 204 000	7 628 000
Total Fixed Assets	16 398 000	16 316 000	16 277 000	22 755 000
Stock	0	0	0	0
Total Investments	3 768 000	9 145 000	7 788 000	6 811 000
Cash, Bank	13 568 000	18 592 000	14 754 000	16 166 000
Total Current Assets	21 461 000	27 768 000	26 275 000	29 265 000
Total Assets	37 859 000	44 084 000	42 552 000	52 020 000
Total Equity	37 425 000	43 602 000	42 237 000	51 724 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 000	85 000	119 000	157 000
Creditors	45 000	2 000	0	0
Unpaid Taxes	19 000	61 000	43 000	32 000
Dividends	2 200 000	1 700 000	2 100 000	1 050 000
Other Current Debt	27 000	48 000	45 000	25 000
Total Current Debt	365 000	397 000	197 000	140 000
Total Equity and Debt	37 859 000	44 084 000	42 552 000	52 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,62 %	7,03 %	−17,49 %	2,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−125,61 %	−206,45 %	−1 136,06 %	−26,71 %
Current Ratio	58,8	69,94	133,38	209,04
Quick Ratio	58,8	69,94	133,38	209,04
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %