CASSANDRA INVEST AS

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

7,84 %

Current Ratio

Debt-to-Equity Ratio

10,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 000	101 000	99 000	100 000
Net Income	8 000	−47 000	−53 000	−57 000
Total Assets	1 192 000	1 195 000	1 258 000	1 313 000
Total Equity	102 000	94 000	141 000	194 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 000	101 000	99 000	100 000
Expenditure	24 000	92 000	92 000	95 000
Operating Profit	71 000	9 000	7 000	4 000
Financial Income	0	0	0	0
Financial Costs	63 000	56 000	60 000	61 000
Financial Balance	−63 000	−56 000	−60 000	−61 000
Earnings Before Tax	8 000	−47 000	−53 000	−57 000
Tax	0	0	0	0
Net Income	8 000	−47 000	−53 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 192 000	1 192 000	1 252 000	1 311 000
Total Current Assets	0	3 000	6 000	2 000
Total Assets	1 192 000	1 195 000	1 258 000	1 313 000
Total Retained Equity	−298 000	−306 000	−259 000	−206 000
Total Equity	102 000	94 000	141 000	194 000
Total Long-Term Debt	1 038 000	981 000	1 026 000	1 068 000
Total Current Debt	52 000	120 000	90 000	50 000
Total Equity and Debt	1 192 000	1 195 000	1 258 000	1 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	101 000	99 000	100 000
Other Income	94 000	0	0	0
Revenue	94 000	101 000	99 000	100 000
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	24 000	92 000	92 000	95 000
Operating Profit	71 000	9 000	7 000	4 000
Financial Income	0	0	0	0
Financial Costs	63 000	56 000	60 000	61 000
Financial Balance	−63 000	−56 000	−60 000	−61 000
Dividends	0	0	0	0
Net Income	8 000	−47 000	−53 000	−57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 192 000	1 192 000	1 252 000	1 311 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 192 000	1 192 000	1 252 000	1 311 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 192 000	1 192 000	1 252 000	1 311 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	3 000	6 000	2 000
Total Current Assets	0	3 000	6 000	2 000
Total Assets	1 192 000	1 195 000	1 258 000	1 313 000
Total Equity	102 000	94 000	141 000	194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 038 000	981 000	1 026 000	1 068 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	120 000	90 000	50 000
Total Current Debt	52 000	120 000	90 000	50 000
Total Equity and Debt	1 192 000	1 195 000	1 258 000	1 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,84 %	−50 %	−37,59 %	−29,38 %
Debt-to-Equity Ratio	10,18	10,44	7,28	5,51
Operating Profit Margin	75,53 %	8,91 %	7,07 %	4 %
Current Ratio	0	0,03	0,07	0,04
Quick Ratio	0	0,03	0,07	0,04
Equity Ratio	0,09	0,08	0,11	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %