CEMO INVEST AS

0861 OSLO

Finances

Return on Equity

20,81 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	491 000	318 000	321 000	318 000
Total Assets	2 686 000	2 684 000	2 686 000	2 685 000
Total Equity	2 360 000	2 065 000	2 237 000	1 916 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	18 000	14 000	19 000
Operating Profit	−13 000	−18 000	−14 000	−19 000
Financial Income	504 000	335 000	335 000	336 000
Financial Costs	0	0	0	0
Financial Balance	504 000	335 000	335 000	336 000
Earnings Before Tax	491 000	318 000	321 000	318 000
Tax	0	0	0	0
Net Income	491 000	318 000	321 000	318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 679 000	2 679 000	2 679 000	2 679 000
Total Current Assets	6 000	5 000	7 000	6 000
Total Assets	2 686 000	2 684 000	2 686 000	2 685 000
Total Retained Equity	2 228 000	1 933 000	2 105 000	1 784 000
Total Equity	2 360 000	2 065 000	2 237 000	1 916 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	325 000	619 000	449 000	769 000
Total Equity and Debt	2 686 000	2 684 000	2 686 000	2 685 000

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	13 000	18 000	14 000	19 000
Operating Profit	−13 000	−18 000	−14 000	−19 000
Financial Income	504 000	335 000	335 000	336 000
Financial Costs	0	0	0	0
Financial Balance	504 000	335 000	335 000	336 000
Dividends	196 000	490 000	0	0
Net Income	491 000	318 000	321 000	318 000

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	2 679 000	2 679 000	2 679 000	2 679 000
Total Fixed Assets	2 679 000	2 679 000	2 679 000	2 679 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	5 000	7 000	6 000
Total Current Assets	6 000	5 000	7 000	6 000
Total Assets	2 686 000	2 684 000	2 686 000	2 685 000
Total Equity	2 360 000	2 065 000	2 237 000	1 916 000
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	196 000	490 000	0	0
Other Current Debt	129 000	129 000	449 000	769 000
Total Current Debt	325 000	619 000	449 000	769 000
Total Equity and Debt	2 686 000	2 684 000	2 686 000	2 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,81 %	15,4 %	14,35 %	16,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,02	0,01	0,02	0,01
Quick Ratio	0,02	0,01	0,02	0,01
Equity Ratio	0,88	0,77	0,83	0,71
Gross Profit Margin	-	-	-	-