CM KAPITAL AS

0788 OSLO

Finances

Return on Equity

16,89 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	14 864 000	17 021 000	9 882 000	8 346 000
Total Assets	115 248 000	99 149 000	70 525 000	69 609 000
Total Equity	88 010 000	73 145 000	56 124 000	46 242 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	50 000	40 000	49 000	38 000
Operating Profit	−50 000	−40 000	−49 000	−38 000
Financial Income	16 507 000	19 213 000	11 944 000	8 904 000
Financial Costs	1 311 000	2 152 000	2 013 000	520 000
Financial Balance	15 196 000	17 061 000	9 931 000	8 384 000
Earnings Before Tax	15 146 000	17 021 000	9 882 000	8 346 000
Tax	282 000	0	0	0
Net Income	14 864 000	17 021 000	9 882 000	8 346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 217 000	95 564 000	68 224 000	69 456 000
Total Current Assets	24 032 000	3 585 000	2 302 000	153 000
Total Assets	115 248 000	99 149 000	70 525 000	69 609 000
Total Retained Equity	71 916 000	57 052 000	40 030 000	30 148 000
Total Equity	88 010 000	73 145 000	56 124 000	46 242 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 239 000	26 004 000	14 401 000	23 367 000
Total Equity and Debt	115 248 000	99 149 000	70 525 000	69 609 000

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	50 000	40 000	49 000	38 000
Operating Profit	−50 000	−40 000	−49 000	−38 000
Financial Income	16 507 000	19 213 000	11 944 000	8 904 000
Financial Costs	1 311 000	2 152 000	2 013 000	520 000
Financial Balance	15 196 000	17 061 000	9 931 000	8 384 000
Dividends	0	0	0	0
Net Income	14 864 000	17 021 000	9 882 000	8 346 000

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	91 217 000	95 564 000	68 224 000	69 456 000
Total Fixed Assets	91 217 000	95 564 000	68 224 000	69 456 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 340 000	785 000	1 243 000	153 000
Total Current Assets	24 032 000	3 585 000	2 302 000	153 000
Total Assets	115 248 000	99 149 000	70 525 000	69 609 000
Total Equity	88 010 000	73 145 000	56 124 000	46 242 000
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	26 957 000	26 004 000	14 401 000	23 367 000
Total Current Debt	27 239 000	26 004 000	14 401 000	23 367 000
Total Equity and Debt	115 248 000	99 149 000	70 525 000	69 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,89 %	23,27 %	17,61 %	18,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,88	0,14	0,16	0,01
Quick Ratio	0,88	0,14	0,16	0,01
Equity Ratio	0,76	0,74	0,8	0,66
Gross Profit Margin	-	-	-	-