company

CAK AS

1177 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

16,73 %

Current Ratio

60,83

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 000	150 000	8 000	0
Net Income	3 356 000	19 144 000	1 342 000	6 394 000
Total Assets	20 236 000	22 267 000	9 385 000	8 040 000
Total Equity	20 056 000	22 200 000	9 357 000	8 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 000	150 000	8 000	0
Expenditure	19 000	9 000	7 000	5 000
Operating Profit	2 000	141 000	1 000	−5 000
Financial Income	3 368 000	19 089 000	1 341 000	6 399 000
Financial Costs	0	57 000	0	0
Financial Balance	3 368 000	19 032 000	1 341 000	6 399 000
Earnings Before Tax	3 370 000	19 174 000	1 342 000	6 394 000
Tax	14 000	30 000	0	0
Net Income	3 356 000	19 144 000	1 342 000	6 394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 287 000	2 719 000	2 443 000	1 973 000
Total Current Assets	10 949 000	19 548 000	6 942 000	6 067 000
Total Assets	20 236 000	22 267 000	9 385 000	8 040 000
Total Retained Equity	19 489 000	21 633 000	8 790 000	7 447 000
Total Equity	20 056 000	22 200 000	9 357 000	8 015 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	180 000	67 000	28 000	25 000
Total Equity and Debt	20 236 000	22 267 000	9 385 000	8 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000	150 000	0	0
Other Income	0	0	8 000	0
Revenue	21 000	150 000	8 000	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	19 000	9 000	7 000	5 000
Operating Profit	2 000	141 000	1 000	−5 000
Financial Income	3 368 000	19 089 000	1 341 000	6 399 000
Financial Costs	0	57 000	0	0
Financial Balance	3 368 000	19 032 000	1 341 000	6 399 000
Dividends	0	6 300 000	0	250 000
Net Income	3 356 000	19 144 000	1 342 000	6 394 000

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	9 287 000	2 719 000	2 443 000	1 973 000
Total Fixed Assets	9 287 000	2 719 000	2 443 000	1 973 000
Stock	0	0	0	0
Total Investments	258 000	204 000	0	0
Cash, Bank	9 228 000	18 072 000	6 471 000	5 917 000
Total Current Assets	10 949 000	19 548 000	6 942 000	6 067 000
Total Assets	20 236 000	22 267 000	9 385 000	8 040 000
Total Equity	20 056 000	22 200 000	9 357 000	8 015 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	16 000	7 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	6 300 000	0	250 000
Other Current Debt	142 000	21 000	21 000	21 000
Total Current Debt	180 000	67 000	28 000	25 000
Total Equity and Debt	20 236 000	22 267 000	9 385 000	8 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,73 %	86,23 %	14,34 %	79,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,52 %	94 %	12,5 %	-
Current Ratio	60,83	291,76	247,93	242,68
Quick Ratio	60,83	291,76	247,93	242,68
Equity Ratio	0,99	1	1	1
Gross Profit Margin	100 %	100 %	100 %	-

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