CMG HOLDING AS

5223 NESTTUN

Finances

Return on Equity

13,47 %

Current Ratio

62,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	461 000	3 513 000	3 554 000	136 000
Net Income	2 463 000	3 713 000	3 132 000	4 055 000
Total Assets	18 389 000	17 061 000	14 963 000	9 631 000
Total Equity	18 290 000	15 826 000	12 613 000	9 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	461 000	3 513 000	3 554 000	136 000
Expenditure	103 000	227 000	89 000	43 000
Operating Profit	357 000	3 286 000	3 465 000	93 000
Financial Income	2 203 000	1 156 000	444 000	3 992 000
Financial Costs	1 000	0	9 000	2 000
Financial Balance	2 202 000	1 156 000	435 000	3 990 000
Earnings Before Tax	2 560 000	4 442 000	3 900 000	4 083 000
Tax	96 000	729 000	769 000	29 000
Net Income	2 463 000	3 713 000	3 132 000	4 055 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 172 000	12 134 000	8 710 000	4 865 000
Total Current Assets	6 217 000	4 926 000	6 254 000	4 766 000
Total Assets	18 389 000	17 061 000	14 963 000	9 631 000
Total Retained Equity	18 171 000	15 708 000	12 495 000	9 363 000
Total Equity	18 290 000	15 826 000	12 613 000	9 482 000
Total Long-Term Debt	0	2 000	2 000	2 000
Total Current Debt	99 000	1 232 000	2 348 000	147 000
Total Equity and Debt	18 389 000	17 061 000	14 963 000	9 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 339 000	3 439 000	0
Other Income	461 000	174 000	115 000	136 000
Revenue	461 000	3 513 000	3 554 000	136 000
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	103 000	227 000	89 000	43 000
Operating Profit	357 000	3 286 000	3 465 000	93 000
Financial Income	2 203 000	1 156 000	444 000	3 992 000
Financial Costs	1 000	0	9 000	2 000
Financial Balance	2 202 000	1 156 000	435 000	3 990 000
Dividends	0	500 000	0	0
Net Income	2 463 000	3 713 000	3 132 000	4 055 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 609 000	10 609 000	7 185 000	3 340 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 609 000	10 609 000	7 185 000	3 340 000
Total Fiancial Fixed Assets	1 563 000	1 525 000	1 525 000	1 525 000
Total Fixed Assets	12 172 000	12 134 000	8 710 000	4 865 000
Stock	0	0	0	0
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	4 019 000	3 442 000	5 756 000	1 239 000
Total Current Assets	6 217 000	4 926 000	6 254 000	4 766 000
Total Assets	18 389 000	17 061 000	14 963 000	9 631 000
Total Equity	18 290 000	15 826 000	12 613 000	9 482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	2 000	2 000
Creditors	0	3 000	216 000	120 000
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	0	0
Other Current Debt	1 000	501 000	1 363 000	1 000
Total Current Debt	99 000	1 232 000	2 348 000	147 000
Total Equity and Debt	18 389 000	17 061 000	14 963 000	9 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,47 %	23,46 %	24,83 %	42,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	77,44 %	93,54 %	97,5 %	68,38 %
Current Ratio	62,8	4	2,66	32,42
Quick Ratio	62,8	4	2,66	32,42
Equity Ratio	0,99	0,93	0,84	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %