CAHIS AS

0157 OSLO

Finances

Share Ownership

Return on Equity

16,38 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	630 000	409 000	367 000	575 000
Net Income	−86 000	5 000	−10 000	2 000
Total Assets	77 000	141 000	89 000	105 000
Total Equity	−525 000	−439 000	−444 000	−434 000

Income (NOK)	2022	2021	2020	2019
Revenue	630 000	409 000	367 000	575 000
Expenditure	716 000	405 000	377 000	572 000
Operating Profit	−86 000	5 000	−10 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−86 000	5 000	−10 000	2 000
Tax	0	0	0	0
Net Income	−86 000	5 000	−10 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	76 000	140 000	88 000	105 000
Total Assets	77 000	141 000	89 000	105 000
Total Retained Equity	−573 000	−482 000	−487 000	−477 000
Total Equity	−525 000	−439 000	−444 000	−434 000
Total Long-Term Debt	480 000	480 000	480 000	480 000
Total Current Debt	122 000	100 000	53 000	60 000
Total Equity and Debt	77 000	141 000	89 000	105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	630 000	409 000	367 000	575 000
Other Income	0	0	0	0
Revenue	630 000	409 000	367 000	575 000
Cost of Goods Sold	224 000	121 000	135 000	171 000
Salary Costs	321 000	145 000	64 000	129 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	716 000	405 000	377 000	572 000
Operating Profit	−86 000	5 000	−10 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−86 000	5 000	−10 000	2 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	127 000	75 000	92 000
Total Current Assets	76 000	140 000	88 000	105 000
Total Assets	77 000	141 000	89 000	105 000
Total Equity	−525 000	−439 000	−444 000	−434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	480 000	480 000	480 000	480 000
Creditors	35 000	25 000	25 000	15 000
Unpaid Taxes	20 000	18 000	2 000	14 000
Dividends	0	0	0	0
Other Current Debt	68 000	56 000	26 000	31 000
Total Current Debt	122 000	100 000	53 000	60 000
Total Equity and Debt	77 000	141 000	89 000	105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,38 %	−1,14 %	2,25 %	−0,46 %
Debt-to-Equity Ratio	−0,91	−1,09	−1,08	−1,11
Operating Profit Margin	−13,65 %	1,22 %	−2,72 %	0,35 %
Current Ratio	0,62	1,4	1,66	1,75
Quick Ratio	0,62	1,4	1,66	1,75
Equity Ratio	−6,82	−3,11	−4,99	−4,13
Gross Profit Margin	64,44 %	70,42 %	63,22 %	70,26 %