CCM HOLDING AS

8014 BODØ

Finances

Return on Equity

−199,53 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−427 000	523 000	−1 143 000	−266 000
Total Assets	2 360 000	2 752 000	2 155 000	1 618 000
Total Equity	214 000	642 000	119 000	1 262 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	729 000	27 000	20 000	16 000
Operating Profit	−729 000	−27 000	−20 000	−16 000
Financial Income	334 000	573 000	293 000	615 000
Financial Costs	33 000	24 000	1 416 000	866 000
Financial Balance	301 000	549 000	−1 123 000	−251 000
Earnings Before Tax	−427 000	523 000	−1 143 000	−266 000
Tax	0	0	0	0
Net Income	−427 000	523 000	−1 143 000	−266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	400 000	400 000	400 000
Total Current Assets	1 960 000	2 352 000	1 755 000	1 218 000
Total Assets	2 360 000	2 752 000	2 155 000	1 618 000
Total Retained Equity	49 000	477 000	−46 000	1 097 000
Total Equity	214 000	642 000	119 000	1 262 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 145 000	2 111 000	2 036 000	356 000
Total Equity and Debt	2 360 000	2 752 000	2 155 000	1 618 000

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	729 000	27 000	20 000	16 000
Operating Profit	−729 000	−27 000	−20 000	−16 000
Financial Income	334 000	573 000	293 000	615 000
Financial Costs	33 000	24 000	1 416 000	866 000
Financial Balance	301 000	549 000	−1 123 000	−251 000
Dividends	0	0	0	0
Net Income	−427 000	523 000	−1 143 000	−266 000

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	400 000	400 000	400 000	400 000
Total Fixed Assets	400 000	400 000	400 000	400 000
Stock	0	0	0	0
Total Investments	1 815 000	1 586 000	1 043 000	0
Cash, Bank	145 000	66 000	12 000	518 000
Total Current Assets	1 960 000	2 352 000	1 755 000	1 218 000
Total Assets	2 360 000	2 752 000	2 155 000	1 618 000
Total Equity	214 000	642 000	119 000	1 262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 525 000	1 525 000	1 624 000	356 000
Total Current Debt	2 145 000	2 111 000	2 036 000	356 000
Total Equity and Debt	2 360 000	2 752 000	2 155 000	1 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−199,53 %	81,46 %	−960,5 %	−21,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,91	1,11	0,86	3,42
Quick Ratio	0,91	1,11	0,86	3,42
Equity Ratio	0,09	0,23	0,06	0,78
Gross Profit Margin	-	-	-	-