CÆSAR UTVIKLING AS

0766 OSLO

Finances

Share Ownership

Return on Equity

31,87 %

Current Ratio

1,5

Debt-to-Equity Ratio

−2,53

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	19 000	0
Net Income	−1 514 000	−1 514 000	−1 678 000	−38 000
Total Assets	21 868 000	21 794 000	21 780 000	3 000
Total Equity	−4 751 000	−3 237 000	−1 723 000	−46 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	19 000	0
Expenditure	80 000	240 000	123 000	38 000
Operating Profit	−80 000	−240 000	−104 000	−38 000
Financial Income	0	0	0	0
Financial Costs	1 433 000	1 274 000	1 574 000	0
Financial Balance	−1 433 000	−1 274 000	−1 574 000	0
Earnings Before Tax	−1 514 000	−1 514 000	−1 678 000	−38 000
Tax	0	0	0	0
Net Income	−1 514 000	−1 514 000	−1 678 000	−38 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	21 868 000	21 794 000	21 780 000	3 000
Total Assets	21 868 000	21 794 000	21 780 000	3 000
Total Retained Equity	−4 763 000	−3 249 000	−1 735 000	−57 000
Total Equity	−4 751 000	−3 237 000	−1 723 000	−46 000
Total Long-Term Debt	12 001 000	12 001 000	23 326 000	0
Total Current Debt	14 618 000	13 031 000	177 000	49 000
Total Equity and Debt	21 868 000	21 794 000	21 780 000	3 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	19 000	0
Revenue	0	0	19 000	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	80 000	240 000	123 000	38 000
Operating Profit	−80 000	−240 000	−104 000	−38 000
Financial Income	0	0	0	0
Financial Costs	1 433 000	1 274 000	1 574 000	0
Financial Balance	−1 433 000	−1 274 000	−1 574 000	0
Dividends	0	0	0	0
Net Income	−1 514 000	−1 514 000	−1 678 000	−38 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	21 866 000	21 782 000	21 769 000	0
Total Investments	0	0	0	0
Cash, Bank	2 000	12 000	12 000	3 000
Total Current Assets	21 868 000	21 794 000	21 780 000	3 000
Total Assets	21 868 000	21 794 000	21 780 000	3 000
Total Equity	−4 751 000	−3 237 000	−1 723 000	−46 000
Short-Term Group Debt	0	0	0	30 000
Total Long-Term Debt	12 001 000	12 001 000	23 326 000	0
Creditors	7 000	15 000	6 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 611 000	13 016 000	172 000	0
Total Current Debt	14 618 000	13 031 000	177 000	49 000
Total Equity and Debt	21 868 000	21 794 000	21 780 000	3 000

Financial indicators	2021	2020	2019	2018
Return on Equity	31,87 %	46,77 %	97,39 %	82,61 %
Debt-to-Equity Ratio	−2,53	−3,71	−13,54	−0
Operating Profit Margin	-	-	−547,37 %	-
Current Ratio	1,5	1,67	123,05	0,06
Quick Ratio	−3,02	−2,49	−1,01	0,06
Equity Ratio	−0,22	−0,15	−0,08	−15,33
Gross Profit Margin	-	-	100 %	-