company

CAVEMA INVEST AS

0678 OSLO

Finances

Share Ownership

Return on Equity

−0,83 %

Current Ratio

44,79

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	188 000	752 000	168 000	0
Net Income	−180 000	362 000	−583 000	−56 000
Total Assets	22 034 000	25 189 000	27 957 000	31 352 000
Total Equity	21 634 000	23 139 000	26 277 000	29 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	188 000	752 000	168 000	0
Expenditure	352 000	390 000	455 000	34 000
Operating Profit	−165 000	363 000	−287 000	−34 000
Financial Income	1 000	3 000	61 000	6 000
Financial Costs	17 000	4 000	16 000	27 000
Financial Balance	−16 000	−1 000	45 000	−21 000
Earnings Before Tax	−180 000	362 000	−241 000	−56 000
Tax	0	0	342 000	0
Net Income	−180 000	362 000	−583 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 117 000	4 121 000	4 125 000	20 934 000
Total Current Assets	17 917 000	21 068 000	23 833 000	10 417 000
Total Assets	22 034 000	25 189 000	27 957 000	31 352 000
Total Retained Equity	21 191 000	22 696 000	25 834 000	28 917 000
Total Equity	21 634 000	23 139 000	26 277 000	29 273 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	400 000	2 050 000	1 680 000	2 079 000
Total Equity and Debt	22 034 000	25 189 000	27 957 000	31 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	188 000	752 000	168 000	0
Revenue	188 000	752 000	168 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	4 000	4 000	0
Impairment	0	0	0	0
Expenditure	352 000	390 000	455 000	34 000
Operating Profit	−165 000	363 000	−287 000	−34 000
Financial Income	1 000	3 000	61 000	6 000
Financial Costs	17 000	4 000	16 000	27 000
Financial Balance	−16 000	−1 000	45 000	−21 000
Dividends	1 325 000	3 500 000	4 500 000	250 000
Net Income	−180 000	362 000	−583 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 110 000	4 110 000	4 125 000	0
Machinery and Plant Facilities	7 000	11 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 117 000	4 121 000	4 125 000	0
Total Fiancial Fixed Assets	0	0	0	20 934 000
Total Fixed Assets	4 117 000	4 121 000	4 125 000	20 934 000
Stock	0	0	0	0
Total Investments	16 618 000	15 731 000	12 588 000	990 000
Cash, Bank	1 300 000	5 337 000	11 245 000	9 427 000
Total Current Assets	17 917 000	21 068 000	23 833 000	10 417 000
Total Assets	22 034 000	25 189 000	27 957 000	31 352 000
Total Equity	21 634 000	23 139 000	26 277 000	29 273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	9 000	16 000	8 000
Unpaid Taxes	0	0	4 000	0
Dividends	1 325 000	3 500 000	4 500 000	250 000
Other Current Debt	53 000	140 000	1 260 000	1 821 000
Total Current Debt	400 000	2 050 000	1 680 000	2 079 000
Total Equity and Debt	22 034 000	25 189 000	27 957 000	31 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,83 %	1,56 %	−2,22 %	−0,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−87,77 %	48,27 %	−170,83 %	-
Current Ratio	44,79	10,28	14,19	5,01
Quick Ratio	44,79	10,28	14,19	5,01
Equity Ratio	0,98	0,92	0,94	0,93
Gross Profit Margin	100 %	100 %	100 %	-

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