CASPIAN INVEST AS

0276 OSLO

Finances

Return on Equity

32,44 %

Current Ratio

38,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 224 000	780 000	780 000	390 000
Net Income	1 193 000	774 000	764 000	376 000
Total Assets	3 696 000	3 319 000	2 864 000	1 479 000
Total Equity	3 678 000	2 485 000	1 711 000	947 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 224 000	780 000	780 000	390 000
Expenditure	16 000	9 000	8 000	8 000
Operating Profit	1 208 000	771 000	772 000	382 000
Financial Income	1 000	14 000	4 000	3 000
Financial Costs	15 000	7 000	12 000	9 000
Financial Balance	−14 000	7 000	−8 000	−6 000
Earnings Before Tax	1 194 000	777 000	764 000	376 000
Tax	2 000	3 000	0	0
Net Income	1 193 000	774 000	764 000	376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000 000	3 000 000	2 000 000	1 000 000
Total Current Assets	696 000	319 000	864 000	479 000
Total Assets	3 696 000	3 319 000	2 864 000	1 479 000
Total Retained Equity	3 653 000	2 461 000	1 686 000	923 000
Total Equity	3 678 000	2 485 000	1 711 000	947 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	834 000	1 154 000	532 000
Total Equity and Debt	3 696 000	3 319 000	2 864 000	1 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 224 000	780 000	780 000	390 000
Revenue	1 224 000	780 000	780 000	390 000
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	16 000	9 000	8 000	8 000
Operating Profit	1 208 000	771 000	772 000	382 000
Financial Income	1 000	14 000	4 000	3 000
Financial Costs	15 000	7 000	12 000	9 000
Financial Balance	−14 000	7 000	−8 000	−6 000
Dividends	0	0	0	0
Net Income	1 193 000	774 000	764 000	376 000

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	3 000 000	3 000 000	2 000 000	1 000 000
Total Fixed Assets	3 000 000	3 000 000	2 000 000	1 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	696 000	305 000	83 000	86 000
Total Current Assets	696 000	319 000	864 000	479 000
Total Assets	3 696 000	3 319 000	2 864 000	1 479 000
Total Equity	3 678 000	2 485 000	1 711 000	947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	831 000	1 154 000	532 000
Total Current Debt	18 000	834 000	1 154 000	532 000
Total Equity and Debt	3 696 000	3 319 000	2 864 000	1 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,44 %	31,15 %	44,65 %	39,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,69 %	98,85 %	98,97 %	97,95 %
Current Ratio	38,67	0,38	0,75	0,9
Quick Ratio	38,67	0,38	0,75	0,9
Equity Ratio	1	0,75	0,6	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %