CMM COGNITION MATTERS MANAGEMENT AS

5525 HAUGESUND

Finances

Return on Equity

8,15 %

Current Ratio

Debt-to-Equity Ratio

4,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	84 000	196 000	317 000
Net Income	156 000	−62 000	−45 000	−732 000
Total Assets	11 343 000	9 787 000	13 409 000	11 900 000
Total Equity	1 914 000	1 759 000	1 634 000	2 676 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	84 000	196 000	317 000
Expenditure	33 000	146 000	243 000	172 000
Operating Profit	−33 000	−63 000	−46 000	145 000
Financial Income	189 000	1 000	1 000	2 000
Financial Costs	0	0	0	879 000
Financial Balance	189 000	1 000	1 000	−877 000
Earnings Before Tax	156 000	−62 000	−45 000	−732 000
Tax	0	0	0	0
Net Income	156 000	−62 000	−45 000	−732 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 639 000	9 916 000	9 924 000	9 548 000
Total Current Assets	1 704 000	−128 000	3 485 000	2 352 000
Total Assets	11 343 000	9 787 000	13 409 000	11 900 000
Total Retained Equity	1 856 000	1 700 000	−425 000	617 000
Total Equity	1 914 000	1 759 000	1 634 000	2 676 000
Total Long-Term Debt	7 723 000	7 723 000	10 682 000	8 110 000
Total Current Debt	1 706 000	306 000	1 093 000	1 114 000
Total Equity and Debt	11 343 000	9 787 000	13 409 000	11 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	84 000	196 000	317 000
Revenue	0	84 000	196 000	317 000
Cost of Goods Sold	0	1 000	1 000	0
Salary Costs	0	1 000	2 000	0
Depreciation	8 000	8 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	33 000	146 000	243 000	172 000
Operating Profit	−33 000	−63 000	−46 000	145 000
Financial Income	189 000	1 000	1 000	2 000
Financial Costs	0	0	0	879 000
Financial Balance	189 000	1 000	1 000	−877 000
Dividends	0	0	0	0
Net Income	156 000	−62 000	−45 000	−732 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 203 000	9 210 000	9 217 000	9 223 000
Machinery and Plant Facilities	6 000	7 000	9 000	11 000
Fixtures	0	0	0	19 000
Total Tangible Assets	9 209 000	9 217 000	9 225 000	9 253 000
Total Fiancial Fixed Assets	430 000	699 000	699 000	295 000
Total Fixed Assets	9 639 000	9 916 000	9 924 000	9 548 000
Stock	0	0	0	0
Total Investments	0	−458 000	0	0
Cash, Bank	76 000	101 000	25 000	23 000
Total Current Assets	1 704 000	−128 000	3 485 000	2 352 000
Total Assets	11 343 000	9 787 000	13 409 000	11 900 000
Total Equity	1 914 000	1 759 000	1 634 000	2 676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 723 000	7 723 000	10 682 000	8 110 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 706 000	306 000	1 093 000	1 114 000
Total Current Debt	1 706 000	306 000	1 093 000	1 114 000
Total Equity and Debt	11 343 000	9 787 000	13 409 000	11 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,15 %	−3,52 %	−2,75 %	−27,35 %
Debt-to-Equity Ratio	4,04	4,39	6,54	3,03
Operating Profit Margin	-	−75 %	−23,47 %	45,74 %
Current Ratio	1	−0,42	3,19	2,11
Quick Ratio	1	−0,42	3,19	2,11
Equity Ratio	0,17	0,18	0,12	0,22
Gross Profit Margin	-	98,81 %	99,49 %	100 %