CMA INVESTMENT AS

0260 OSLO

Finances

Return on Equity

5,84 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	180 000	636 000	−145 000	27 000
Total Assets	3 081 000	2 901 000	2 264 000	2 410 000
Total Equity	3 081 000	2 901 000	2 264 000	2 410 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	19 000	20 000	14 000
Operating Profit	−19 000	−19 000	−20 000	−14 000
Financial Income	199 000	655 000	63 000	84 000
Financial Costs	0	0	188 000	44 000
Financial Balance	199 000	655 000	−125 000	40 000
Earnings Before Tax	180 000	636 000	−145 000	27 000
Tax	0	0	0	0
Net Income	180 000	636 000	−145 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	55 000	55 000	55 000
Total Current Assets	3 026 000	2 846 000	2 209 000	2 355 000
Total Assets	3 081 000	2 901 000	2 264 000	2 410 000
Total Retained Equity	2 671 000	2 491 000	1 854 000	1 999 000
Total Equity	3 081 000	2 901 000	2 264 000	2 410 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	3 081 000	2 901 000	2 264 000	2 410 000

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	19 000	19 000	20 000	14 000
Operating Profit	−19 000	−19 000	−20 000	−14 000
Financial Income	199 000	655 000	63 000	84 000
Financial Costs	0	0	188 000	44 000
Financial Balance	199 000	655 000	−125 000	40 000
Dividends	0	0	0	0
Net Income	180 000	636 000	−145 000	27 000

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	25 000	25 000	25 000	25 000
Total Tangible Assets	25 000	25 000	25 000	25 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	55 000	55 000	55 000	55 000
Stock	0	0	0	0
Total Investments	2 919 000	2 791 000	1 866 000	1 664 000
Cash, Bank	93 000	41 000	328 000	676 000
Total Current Assets	3 026 000	2 846 000	2 209 000	2 355 000
Total Assets	3 081 000	2 901 000	2 264 000	2 410 000
Total Equity	3 081 000	2 901 000	2 264 000	2 410 000
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	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	3 081 000	2 901 000	2 264 000	2 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,84 %	21,92 %	−6,4 %	1,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-