Cmoll AS
ASActiveOrg 989031821Skogryggveien 16A, 0781 OsloRental and operating of own or leased real estate· NACE 6820Est. 2005 · 20 years old1-4 employees
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Overview
Cmoll AS is a Norwegian AS based in Oslo, operating in the Rental and operating of own or leased real estate sector. Incorporated in 2005, the company reported revenue of NOK 607.6k in its latest annual filing.
Revenue 2024
0.6M NOK
−8% vs 2023
EBITDA margin
−191.8 %
−21809% vs 2023
Net profit 2024
1.6M NOK
-31% vs 2023
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
98.3 %
Very strongAmong the 20% highest rated companies in the industry
20202024
Liquidity ratioCurrent assets ÷ Short-term debt
35.3×
Very strongAmong the 20% highest rated companies in the industry
20202024
Return on assets (ROA)Net profit ÷ Total assets × 100
4.2 %
StrongAmong the 40% highest rated companies in the industry
20202024
EBITDA — year on year
NOK thousandsKey figures
Annual report 2024| Revenue | 0.6M NOK | -8% |
| EBITDA | -1.2M NOK | -21809% |
| Net profit | 1.6M NOK | -31% |
| Total assets | 37.8M NOK | 0% |
| Equity | 37.2M NOK | -1% |
| Employees | — | — |
Company information
Legal name
CMOLL AS
Org number
989031821
Legal form
Aksjeselskap
NACE code
Founded
1 December 2005 · 20 years
Share capital
NOK 200,000
Employees
1-4
VAT registered
No
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Styrets medlemmer hver for seg.
Company purpose
Investering i eiendom og plassering av kapital samt deltagelse i andre virksomheter.
(no translation available)
Address
Skogryggveien 16A, 0781 Oslo
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
Financial development
In its most recent annual report (2024), Cmoll AS reported revenue of NOK 607.6k, a decrease of 8% on the year before. The figures on this page draw on 5 annual filings covering 2020 to 2024. The bottom line showed a net profit of NOK 1.6m, and the EBITDA margin stood at -191.8%.
At the end of 2024, equity financed 98.3% of the balance sheet, and current assets covered short-term debt 35.3 times.
Financials
Revenue
NOK thousandsEBITDA
NOK thousandsIncome statement
NOK thousands| Item | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 608 | 658 | 570 | 620 | 502 |
| Staff expenses | -632 | -227 | -0 | -214 | -212 |
| EBITDA | -1,165 | 5 | -716 | -1,226 | -5,649 |
| Depreciation & amort. | -31 | -0 | -0 | -54 | -54 |
| EBIT | -1,197 | 5 | -716 | -1,280 | -5,703 |
| Net financials | 2,835 | 2,550 | -3,003 | 4,598 | -1,653 |
| Profit before tax | 1,639 | 2,556 | -3,719 | 3,318 | -7,356 |
| Tax | 69 | 277 | 257 | 253 | 31 |
| Net profit | 1,570 | 2,278 | -3,976 | 3,065 | -7,387 |
Balance sheet
NOK thousands| Item | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total assets | 37,815 | 37,888 | 37,859 | 44,084 | 42,552 |
| Equity | 37,173 | 37,403 | 37,425 | 43,602 | 42,237 |
| Long-term debt | 53 | 55 | 68 | 85 | 119 |
| Short-term debt | 588 | 430 | 365 | 397 | 197 |
| Total debt | 642 | 484 | 434 | 482 | 315 |
Financial ratios
5-year trendEBITDA margin
-191.8 %
20202024
Equity ratio
98.3 %
Very strongAmong the 20% highest rated companies in the industry
20202024
Return on equity
4.2 %
AverageAround the average of companies in the same industry
20202024
Net profit margin
258.4 %
Very strongAmong the 10% highest rated companies in the industry
20202024
Asset turnover
0.02×
AverageAround the average of companies in the same industry
20202024
Debt / equity
0.02×
Very strongAmong the 10% highest rated companies in the industry
20202024
Sector performance
27 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Gross marginWeak
Among the 30% lowest rated companies in the industry
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginVery weak
Among the 10% lowest rated companies in the industry
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginVery strong
Among the 10% highest rated companies in the industry
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on equity (ROE)Average
Around the average of companies in the same industry
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on assets (ROA)Strong
Among the 40% highest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Return on net assets (RONA)Average
Around the average of companies in the same industry
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Basic earning power (BEP)Very weak
Among the 20% lowest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioWeak
Among the 40% lowest rated companies in the industry
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Liquidity
Current ratioVery strong
Among the 20% highest rated companies in the industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioVery strong
Among the 20% highest rated companies in the industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioStrong
Among the 30% highest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets to equityAverage
Around the average of companies in the same industry
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalStrong
Among the 30% highest rated companies in the industry
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash conversion ratioVery weak
Among the 20% lowest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Debt & solvency
Solidity ratioVery strong
Among the 20% highest rated companies in the industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioVery strong
Among the 10% highest rated companies in the industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt to equityVery strong
Among the 10% highest rated companies in the industry
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityVery strong
Among the 20% highest rated companies in the industry
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Income to debtVery strong
Among the 10% highest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtVery weak
Among the 10% lowest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageVery weak
Among the 20% lowest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtVery weak
Among the 10% lowest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginVery weak
Among the 10% lowest rated companies in the industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Efficiency & development
Asset turnoverAverage
Around the average of companies in the same industry
Revenue relative to total assets — the ability to generate revenue from the asset base.
Equity to contributed capitalVery strong
Among the 10% highest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in equityAverage
Around the average of companies in the same industry
The size of this year's increase or decrease in the company's equity.
One-year change in debtVery weak
Among the 20% lowest rated companies in the industry
The size of this year's increase or decrease in the company's debt.
Inventory turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
Annual reports & filings
- Annual report 2024Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
CM Chief Executive Officer | Chief Executive Officer | 2005 |
Former (1)
VB Deputy Member | Deputy Member | 2010 – 2022 |
Board of directors
Non-executive oversight| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
CM Chairman | Chairman | 2010 |
Shareholders
Active legal ownersNo shareholder data available.
Related companies
Company hierarchy
Cmoll AS (this company)
Exorlive ASBoard network connections
Board members of Cmoll AS also hold positions in 5 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Christen Møllhausen | Chief Executive Officer | 4 companies |
| Vibeke Bugge | Deputy Member | 1 company |
Frequently asked questions
What is the Org number of Cmoll AS?
Cmoll AS is registered with Brønnøysundsregistrene under Org 989031821.
What is the revenue of Cmoll AS?
Cmoll AS reported revenue of NOK 607.6k in 2024.
Who is the CEO of Cmoll AS?
Christen Møllhausen is the CEO of Cmoll AS.
Who is the chairman of Cmoll AS?
Christen Møllhausen chairs the board of Cmoll AS, in role since 2010.
Where is Cmoll AS headquartered?
Cmoll AS's registered address is Skogryggveien 16A.