CAISSA CONSULT AS

4950 RISØR

Finances

Return on Equity

16,79 %

Current Ratio

0,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	8 000	6 000	44 000
Net Income	652 000	163 000	−196 000	2 979 000
Total Assets	4 498 000	3 843 000	4 635 000	4 972 000
Total Equity	3 884 000	3 532 000	3 368 000	3 564 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	8 000	6 000	44 000
Expenditure	17 000	120 000	165 000	61 000
Operating Profit	−17 000	−112 000	−159 000	−17 000
Financial Income	752 000	408 000	262 000	3 065 000
Financial Costs	83 000	133 000	273 000	69 000
Financial Balance	669 000	275 000	−11 000	2 996 000
Earnings Before Tax	652 000	163 000	−170 000	2 980 000
Tax	0	0	26 000	1 000
Net Income	652 000	163 000	−196 000	2 979 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 065 000	1 679 000	4 239 000	4 290 000
Total Current Assets	433 000	2 164 000	396 000	682 000
Total Assets	4 498 000	3 843 000	4 635 000	4 972 000
Total Retained Equity	3 840 000	3 488 000	3 325 000	3 521 000
Total Equity	3 884 000	3 532 000	3 368 000	3 564 000
Total Long-Term Debt	0	295 000	1 248 000	1 392 000
Total Current Debt	614 000	16 000	19 000	15 000
Total Equity and Debt	4 498 000	3 843 000	4 635 000	4 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	8 000	6 000	44 000
Revenue	0	8 000	6 000	44 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	17 000	120 000	165 000	61 000
Operating Profit	−17 000	−112 000	−159 000	−17 000
Financial Income	752 000	408 000	262 000	3 065 000
Financial Costs	83 000	133 000	273 000	69 000
Financial Balance	669 000	275 000	−11 000	2 996 000
Dividends	300 000	0	0	0
Net Income	652 000	163 000	−196 000	2 979 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	26 000
Real Eastate	0	0	1 436 000	1 436 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	9 000	14 000
Total Tangible Assets	0	0	1 445 000	1 450 000
Total Fiancial Fixed Assets	4 065 000	1 679 000	2 794 000	2 814 000
Total Fixed Assets	4 065 000	1 679 000	4 239 000	4 290 000
Stock	0	0	0	0
Total Investments	101 000	661 000	386 000	521 000
Cash, Bank	2 000	1 503 000	10 000	161 000
Total Current Assets	433 000	2 164 000	396 000	682 000
Total Assets	4 498 000	3 843 000	4 635 000	4 972 000
Total Equity	3 884 000	3 532 000	3 368 000	3 564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	295 000	1 248 000	1 392 000
Creditors	0	3 000	10 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	300 000	0	0	0
Other Current Debt	314 000	13 000	8 000	14 000
Total Current Debt	614 000	16 000	19 000	15 000
Total Equity and Debt	4 498 000	3 843 000	4 635 000	4 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,79 %	4,61 %	−5,82 %	83,59 %
Debt-to-Equity Ratio	0	0,08	0,37	0,39
Operating Profit Margin	-	−1 400 %	−2 650 %	−38,64 %
Current Ratio	0,71	135,25	20,84	45,47
Quick Ratio	0,71	135,25	20,84	45,47
Equity Ratio	0,86	0,92	0,73	0,72
Gross Profit Margin	-	100 %	100 %	100 %