CMO AS

5528 HAUGESUND

Finances

Share Ownership

Return on Equity

−92,01 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	223 000	208 000	873 000	1 465 000
Net Income	−16 654 000	481 000	−392 000	−88 000
Total Assets	18 100 000	35 615 000	35 138 000	35 180 000
Total Equity	18 100 000	34 754 000	34 334 000	34 509 000

Income (NOK)	2022	2021	2020	2019
Revenue	223 000	208 000	873 000	1 465 000
Expenditure	10 216 000	245 000	938 000	1 680 000
Operating Profit	−9 993 000	−38 000	−65 000	−215 000
Financial Income	1 339 000	482 000	18 000	128 000
Financial Costs	8 000 000	25 000	406 000	0
Financial Balance	−6 661 000	457 000	−388 000	128 000
Earnings Before Tax	−16 654 000	420 000	−453 000	−88 000
Tax	0	−61 000	−61 000	0
Net Income	−16 654 000	481 000	−392 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 817 000	35 240 000	34 762 000	35 082 000
Total Current Assets	283 000	376 000	376 000	98 000
Total Assets	18 100 000	35 615 000	35 138 000	35 180 000
Total Retained Equity	0	1 092 000	673 000	1 065 000
Total Equity	18 100 000	34 754 000	34 334 000	34 509 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	861 000	804 000	671 000
Total Equity and Debt	18 100 000	35 615 000	35 138 000	35 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	223 000	208 000	873 000	1 465 000
Revenue	223 000	208 000	873 000	1 465 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	215 000	212 000	787 000	1 409 000
Impairment	10 000 000	0	0	0
Expenditure	10 216 000	245 000	938 000	1 680 000
Operating Profit	−9 993 000	−38 000	−65 000	−215 000
Financial Income	1 339 000	482 000	18 000	128 000
Financial Costs	8 000 000	25 000	406 000	0
Financial Balance	−6 661 000	457 000	−388 000	128 000
Dividends	0	0	0	0
Net Income	−16 654 000	481 000	−392 000	−88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 188 000	20 403 000	20 616 000	21 403 000
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	7 628 000	14 836 000	14 146 000	13 679 000
Total Fixed Assets	17 817 000	35 240 000	34 762 000	35 082 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	2 000	2 000	2 000
Total Current Assets	283 000	376 000	376 000	98 000
Total Assets	18 100 000	35 615 000	35 138 000	35 180 000
Total Equity	18 100 000	34 754 000	34 334 000	34 509 000
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	0	861 000	804 000	671 000
Total Current Debt	0	861 000	804 000	671 000
Total Equity and Debt	18 100 000	35 615 000	35 138 000	35 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−92,01 %	1,38 %	−1,14 %	−0,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4 481,17 %	−18,27 %	−7,45 %	−14,68 %
Current Ratio	-	0,44	0,47	0,15
Quick Ratio	-	0,44	0,47	0,15
Equity Ratio	1	0,98	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %