CACEA AS

3440 RØYKEN

Finances

Share Ownership

Return on Equity

54,23 %

Current Ratio

37,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 144 000	−5 000	−7 000	−14 000
Total Assets	9 492 000	8 772 000	8 777 000	9 014 000
Total Equity	9 486 000	6 353 000	6 358 000	6 366 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	50 000	5 000	8 000	10 000
Operating Profit	−50 000	−5 000	−8 000	−10 000
Financial Income	5 469 000	0	0	0
Financial Costs	275 000	0	0	4 000
Financial Balance	5 194 000	0	0	−4 000
Earnings Before Tax	5 144 000	−5 000	−7 000	−14 000
Tax	0	0	0	0
Net Income	5 144 000	−5 000	−7 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 266 000	8 768 000	8 768 000	8 768 000
Total Current Assets	227 000	4 000	9 000	246 000
Total Assets	9 492 000	8 772 000	8 777 000	9 014 000
Total Retained Equity	5 098 000	−46 000	−41 000	−33 000
Total Equity	9 486 000	6 353 000	6 358 000	6 366 000
Total Long-Term Debt	0	2 419 000	2 419 000	2 648 000
Total Current Debt	6 000	0	0	0
Total Equity and Debt	9 492 000	8 772 000	8 777 000	9 014 000

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	50 000	5 000	8 000	10 000
Operating Profit	−50 000	−5 000	−8 000	−10 000
Financial Income	5 469 000	0	0	0
Financial Costs	275 000	0	0	4 000
Financial Balance	5 194 000	0	0	−4 000
Dividends	0	0	0	0
Net Income	5 144 000	−5 000	−7 000	−14 000

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	9 266 000	8 768 000	8 768 000	8 768 000
Total Fixed Assets	9 266 000	8 768 000	8 768 000	8 768 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	227 000	4 000	9 000	246 000
Total Current Assets	227 000	4 000	9 000	246 000
Total Assets	9 492 000	8 772 000	8 777 000	9 014 000
Total Equity	9 486 000	6 353 000	6 358 000	6 366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 419 000	2 419 000	2 648 000
Creditors	6 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	0	0	0
Total Equity and Debt	9 492 000	8 772 000	8 777 000	9 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,23 %	−0,08 %	−0,11 %	−0,22 %
Debt-to-Equity Ratio	0	0,38	0,38	0,42
Operating Profit Margin	-	-	-	-
Current Ratio	37,83	-	-	-
Quick Ratio	37,83	-	-	-
Equity Ratio	1	0,72	0,72	0,71
Gross Profit Margin	-	-	-	-