CLOAK & DAGGER AS

0350 OSLO

Finances

Return on Equity

50 %

Current Ratio

N/A

Debt-to-Equity Ratio

22,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	15 000	17 000	24 000	−6 000
Total Assets	710 000	997 000	624 000	128 000
Total Equity	30 000	14 000	−2 000	−27 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	10 000	11 000	6 000
Operating Profit	−6 000	−10 000	−11 000	−6 000
Financial Income	21 000	26 000	35 000	0
Financial Costs	0	0	0	0
Financial Balance	21 000	26 000	35 000	0
Earnings Before Tax	15 000	17 000	24 000	−6 000
Tax	0	0	0	0
Net Income	15 000	17 000	24 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	685 000	986 000	13 000	5 000
Total Current Assets	25 000	11 000	611 000	123 000
Total Assets	710 000	997 000	624 000	128 000
Total Retained Equity	5 000	−10 000	−27 000	−51 000
Total Equity	30 000	14 000	−2 000	−27 000
Total Long-Term Debt	680 000	980 000	623 000	155 000
Total Current Debt	0	3 000	3 000	0
Total Equity and Debt	710 000	997 000	624 000	128 000

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	6 000	10 000	11 000	6 000
Operating Profit	−6 000	−10 000	−11 000	−6 000
Financial Income	21 000	26 000	35 000	0
Financial Costs	0	0	0	0
Financial Balance	21 000	26 000	35 000	0
Dividends	0	0	0	0
Net Income	15 000	17 000	24 000	−6 000

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	685 000	986 000	13 000	5 000
Total Fixed Assets	685 000	986 000	13 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	11 000	611 000	113 000
Total Current Assets	25 000	11 000	611 000	123 000
Total Assets	710 000	997 000	624 000	128 000
Total Equity	30 000	14 000	−2 000	−27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	680 000	980 000	623 000	155 000
Creditors	0	3 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	3 000	3 000	0
Total Equity and Debt	710 000	997 000	624 000	128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50 %	121,43 %	−1 200 %	22,22 %
Debt-to-Equity Ratio	22,67	70	−311,5	−5,74
Operating Profit Margin	-	-	-	-
Current Ratio	-	3,67	203,67	-
Quick Ratio	-	3,67	203,67	-
Equity Ratio	0,04	0,01	−0	−0,21
Gross Profit Margin	-	-	-	-