CM CONSULT AS

1188 OSLO

Finances

Return on Equity

19,77 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	152 000	263 000	0
Net Income	1 936 000	7 450 000	2 977 000	1 760 000
Total Assets	13 688 000	20 997 000	16 425 000	14 278 000
Total Equity	9 794 000	20 801 000	16 302 000	13 925 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	152 000	263 000	0
Expenditure	130 000	52 000	136 000	204 000
Operating Profit	−130 000	100 000	126 000	−204 000
Financial Income	4 651 000	7 433 000	2 913 000	2 036 000
Financial Costs	2 530 000	0	0	64 000
Financial Balance	2 121 000	7 433 000	2 913 000	1 972 000
Earnings Before Tax	1 991 000	7 532 000	3 039 000	1 769 000
Tax	56 000	82 000	63 000	9 000
Net Income	1 936 000	7 450 000	2 977 000	1 760 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 275 000	12 692 000	12 143 000	10 867 000
Total Current Assets	6 413 000	8 305 000	4 282 000	3 412 000
Total Assets	13 688 000	20 997 000	16 425 000	14 278 000
Total Retained Equity	9 638 000	20 646 000	16 146 000	13 769 000
Total Equity	9 794 000	20 801 000	16 302 000	13 925 000
Total Long-Term Debt	25 000	26 000	19 000	13 000
Total Current Debt	3 869 000	170 000	104 000	340 000
Total Equity and Debt	13 688 000	20 997 000	16 425 000	14 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	152 000	263 000	0
Other Income	0	0	0	0
Revenue	0	152 000	263 000	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	130 000	52 000	136 000	204 000
Operating Profit	−130 000	100 000	126 000	−204 000
Financial Income	4 651 000	7 433 000	2 913 000	2 036 000
Financial Costs	2 530 000	0	0	64 000
Financial Balance	2 121 000	7 433 000	2 913 000	1 972 000
Dividends	12 883 000	2 950 000	600 000	320 000
Net Income	1 936 000	7 450 000	2 977 000	1 760 000

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	7 275 000	12 692 000	12 143 000	10 867 000
Total Fixed Assets	7 275 000	12 692 000	12 143 000	10 867 000
Stock	0	0	0	0
Total Investments	2 137 000	0	0	0
Cash, Bank	418 000	4 381 000	1 052 000	1 383 000
Total Current Assets	6 413 000	8 305 000	4 282 000	3 412 000
Total Assets	13 688 000	20 997 000	16 425 000	14 278 000
Total Equity	9 794 000	20 801 000	16 302 000	13 925 000
Short-Term Group Debt	254 000	0	0	0
Total Long-Term Debt	25 000	26 000	19 000	13 000
Creditors	15 000	69 000	0	12 000
Unpaid Taxes	0	26 000	47 000	0
Dividends	12 883 000	2 950 000	600 000	320 000
Other Current Debt	0	0	0	0
Total Current Debt	3 869 000	170 000	104 000	340 000
Total Equity and Debt	13 688 000	20 997 000	16 425 000	14 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,77 %	35,82 %	18,26 %	12,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	65,79 %	47,91 %	-
Current Ratio	1,66	48,85	41,17	10,04
Quick Ratio	1,66	48,85	41,17	10,04
Equity Ratio	0,72	0,99	0,99	0,98
Gross Profit Margin	-	100 %	100 %	-