company

CM SVENDSEN INVEST AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

−9,6 %

Current Ratio

96,69

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 033 000	22 438 000	604 000	4 990 000
Total Assets	21 570 000	28 184 000	8 065 000	7 487 000
Total Equity	21 173 000	27 106 000	7 968 000	7 365 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	137 000	86 000	14 000	13 000
Operating Profit	−137 000	−86 000	−14 000	−13 000
Financial Income	200 000	22 524 000	615 000	5 000 000
Financial Costs	1 963 000	3 000	0	0
Financial Balance	−1 763 000	22 521 000	615 000	5 000 000
Earnings Before Tax	−1 900 000	22 436 000	601 000	4 987 000
Tax	133 000	−2 000	−3 000	−3 000
Net Income	−2 033 000	22 438 000	604 000	4 990 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 265 000	1 686 000	256 000	303 000
Total Current Assets	20 305 000	26 498 000	7 809 000	7 183 000
Total Assets	21 570 000	28 184 000	8 065 000	7 487 000
Total Retained Equity	21 072 000	27 006 000	7 868 000	7 264 000
Total Equity	21 173 000	27 106 000	7 968 000	7 365 000
Total Long-Term Debt	187 000	63 000	79 000	99 000
Total Current Debt	210 000	1 014 000	17 000	22 000
Total Equity and Debt	21 570 000	28 184 000	8 065 000	7 487 000

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	137 000	86 000	14 000	13 000
Operating Profit	−137 000	−86 000	−14 000	−13 000
Financial Income	200 000	22 524 000	615 000	5 000 000
Financial Costs	1 963 000	3 000	0	0
Financial Balance	−1 763 000	22 521 000	615 000	5 000 000
Dividends	0	0	0	0
Net Income	−2 033 000	22 438 000	604 000	4 990 000

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	1 265 000	1 686 000	256 000	303 000
Total Fixed Assets	1 265 000	1 686 000	256 000	303 000
Stock	0	0	0	0
Total Investments	19 410 000	21 338 000	0	0
Cash, Bank	853 000	5 119 000	7 809 000	890 000
Total Current Assets	20 305 000	26 498 000	7 809 000	7 183 000
Total Assets	21 570 000	28 184 000	8 065 000	7 487 000
Total Equity	21 173 000	27 106 000	7 968 000	7 365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	187 000	63 000	79 000	99 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	200 000	0	0	0
Total Current Debt	210 000	1 014 000	17 000	22 000
Total Equity and Debt	21 570 000	28 184 000	8 065 000	7 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,6 %	82,78 %	7,58 %	67,75 %
Debt-to-Equity Ratio	0,01	0	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	96,69	26,13	459,35	326,5
Quick Ratio	96,69	26,13	459,35	326,5
Equity Ratio	0,98	0,96	0,99	0,98
Gross Profit Margin	-	-	-	-

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