CAABY AS

0250 OSLO

Finances

Return on Equity

−13,99 %

Current Ratio

2,69

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 824 000	67 754 000	21 584 000	8 578 000
Net Income	−7 080 000	59 829 000	20 199 000	6 410 000
Total Assets	128 640 000	147 201 000	109 836 000	62 214 000
Total Equity	50 619 000	63 198 000	13 869 000	9 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 824 000	67 754 000	21 584 000	8 578 000
Expenditure	8 754 000	6 389 000	116 000	878 000
Operating Profit	−4 929 000	61 364 000	21 469 000	7 700 000
Financial Income	548 000	65 000	1 000	9 000
Financial Costs	2 698 000	1 600 000	1 271 000	1 298 000
Financial Balance	−2 150 000	−1 535 000	−1 270 000	−1 289 000
Earnings Before Tax	−7 080 000	59 829 000	20 199 000	6 410 000
Tax	0	0	0	0
Net Income	−7 080 000	59 829 000	20 199 000	6 410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 051 000	1 015 000	4 000	302 000
Total Current Assets	127 590 000	146 186 000	109 832 000	61 912 000
Total Assets	128 640 000	147 201 000	109 836 000	62 214 000
Total Retained Equity	50 506 000	63 086 000	13 757 000	9 058 000
Total Equity	50 619 000	63 198 000	13 869 000	9 170 000
Total Long-Term Debt	30 666 000	23 522 000	30 641 000	29 420 000
Total Current Debt	47 356 000	60 481 000	65 327 000	23 624 000
Total Equity and Debt	128 640 000	147 201 000	109 836 000	62 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 824 000	67 754 000	21 584 000	8 578 000
Revenue	3 824 000	67 754 000	21 584 000	8 578 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	8 631 000	6 248 000	0	768 000
Expenditure	8 754 000	6 389 000	116 000	878 000
Operating Profit	−4 929 000	61 364 000	21 469 000	7 700 000
Financial Income	548 000	65 000	1 000	9 000
Financial Costs	2 698 000	1 600 000	1 271 000	1 298 000
Financial Balance	−2 150 000	−1 535 000	−1 270 000	−1 289 000
Dividends	0	2 000 000	11 500 000	0
Net Income	−7 080 000	59 829 000	20 199 000	6 410 000

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	1 051 000	1 015 000	4 000	302 000
Total Fixed Assets	1 051 000	1 015 000	4 000	302 000
Stock	0	0	0	0
Total Investments	127 548 000	142 883 000	108 780 000	61 731 000
Cash, Bank	41 000	3 303 000	1 052 000	113 000
Total Current Assets	127 590 000	146 186 000	109 832 000	61 912 000
Total Assets	128 640 000	147 201 000	109 836 000	62 214 000
Total Equity	50 619 000	63 198 000	13 869 000	9 170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 666 000	23 522 000	30 641 000	29 420 000
Creditors	18 000	16 000	15 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	11 500 000	0
Other Current Debt	253 000	253 000	0	0
Total Current Debt	47 356 000	60 481 000	65 327 000	23 624 000
Total Equity and Debt	128 640 000	147 201 000	109 836 000	62 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,99 %	94,67 %	145,64 %	69,9 %
Debt-to-Equity Ratio	0,61	0,37	2,21	3,21
Operating Profit Margin	−128,9 %	90,57 %	99,47 %	89,76 %
Current Ratio	2,69	2,42	1,68	2,62
Quick Ratio	2,69	2,42	1,68	2,62
Equity Ratio	0,39	0,43	0,13	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %