CAC HOLDING AS

0581 OSLO

Finances

Return on Equity

−302,46 %

Current Ratio

1,65

Debt-to-Equity Ratio

3,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	30 000	50 000	0
Net Income	−614 000	795 000	112 000	−87 000
Total Assets	1 370 000	2 024 000	2 073 000	1 558 000
Total Equity	203 000	816 000	21 000	−91 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	30 000	50 000	0
Expenditure	33 000	35 000	2 000	2 000
Operating Profit	7 000	−5 000	48 000	−2 000
Financial Income	871 000	1 092 000	478 000	73 000
Financial Costs	1 444 000	270 000	408 000	158 000
Financial Balance	−573 000	822 000	70 000	−85 000
Earnings Before Tax	−566 000	817 000	118 000	−87 000
Tax	48 000	22 000	6 000	0
Net Income	−614 000	795 000	112 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	463 000	1 591 000	1 026 000	771 000
Total Current Assets	907 000	432 000	1 047 000	786 000
Total Assets	1 370 000	2 024 000	2 073 000	1 558 000
Total Retained Equity	173 000	786 000	−9 000	−121 000
Total Equity	203 000	816 000	21 000	−91 000
Total Long-Term Debt	617 000	515 000	825 000	435 000
Total Current Debt	551 000	692 000	1 227 000	1 213 000
Total Equity and Debt	1 370 000	2 024 000	2 073 000	1 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	30 000	50 000	0
Other Income	0	0	0	0
Revenue	40 000	30 000	50 000	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	33 000	35 000	2 000	2 000
Operating Profit	7 000	−5 000	48 000	−2 000
Financial Income	871 000	1 092 000	478 000	73 000
Financial Costs	1 444 000	270 000	408 000	158 000
Financial Balance	−573 000	822 000	70 000	−85 000
Dividends	0	0	0	0
Net Income	−614 000	795 000	112 000	−87 000

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	463 000	1 591 000	1 026 000	771 000
Total Fixed Assets	463 000	1 591 000	1 026 000	771 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	907 000	432 000	1 047 000	786 000
Total Current Assets	907 000	432 000	1 047 000	786 000
Total Assets	1 370 000	2 024 000	2 073 000	1 558 000
Total Equity	203 000	816 000	21 000	−91 000
Short-Term Group Debt	0	0	0	1 213 000
Total Long-Term Debt	617 000	515 000	825 000	435 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	503 000	670 000	1 221 000	0
Total Current Debt	551 000	692 000	1 227 000	1 213 000
Total Equity and Debt	1 370 000	2 024 000	2 073 000	1 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−302,46 %	97,43 %	533,33 %	95,6 %
Debt-to-Equity Ratio	3,04	0,63	39,29	−4,78
Operating Profit Margin	17,5 %	−16,67 %	96 %	-
Current Ratio	1,65	0,62	0,85	0,65
Quick Ratio	1,65	0,62	0,85	0,65
Equity Ratio	0,15	0,4	0,01	−0,06
Gross Profit Margin	100 %	100 %	100 %	-