CAJO INVEST AS

0472 OSLO

Finances

Return on Equity

19,49 %

Current Ratio

2,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 222 000	0	0	0
Net Income	677 000	731 000	1 203 000	1 134 000
Total Assets	4 310 000	3 228 000	2 199 000	1 490 000
Total Equity	3 474 000	2 797 000	2 166 000	1 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 222 000	0	0	0
Expenditure	1 325 000	34 000	14 000	10 000
Operating Profit	1 897 000	−34 000	−14 000	−10 000
Financial Income	685 000	857 000	1 489 000	1 375 000
Financial Costs	1 486 000	93 000	265 000	224 000
Financial Balance	−801 000	764 000	1 224 000	1 151 000
Earnings Before Tax	1 095 000	731 000	1 210 000	1 141 000
Tax	418 000	0	7 000	7 000
Net Income	677 000	731 000	1 203 000	1 134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 983 000	1 837 000	1 261 000	1 259 000
Total Current Assets	2 327 000	1 391 000	939 000	231 000
Total Assets	4 310 000	3 228 000	2 199 000	1 490 000
Total Retained Equity	3 444 000	2 767 000	2 136 000	1 033 000
Total Equity	3 474 000	2 797 000	2 166 000	1 063 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	835 000	431 000	33 000	427 000
Total Equity and Debt	4 310 000	3 228 000	2 199 000	1 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 222 000	0	0	0
Other Income	0	0	0	0
Revenue	3 222 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 122 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 325 000	34 000	14 000	10 000
Operating Profit	1 897 000	−34 000	−14 000	−10 000
Financial Income	685 000	857 000	1 489 000	1 375 000
Financial Costs	1 486 000	93 000	265 000	224 000
Financial Balance	−801 000	764 000	1 224 000	1 151 000
Dividends	0	0	0	120 000
Net Income	677 000	731 000	1 203 000	1 134 000

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	1 983 000	1 837 000	1 261 000	1 259 000
Total Fixed Assets	1 983 000	1 837 000	1 261 000	1 259 000
Stock	0	0	0	0
Total Investments	1 300 000	1 374 000	938 000	0
Cash, Bank	659 000	17 000	1 000	11 000
Total Current Assets	2 327 000	1 391 000	939 000	231 000
Total Assets	4 310 000	3 228 000	2 199 000	1 490 000
Total Equity	3 474 000	2 797 000	2 166 000	1 063 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	302 000	0	0	0
Dividends	0	0	0	120 000
Other Current Debt	114 000	400 000	0	300 000
Total Current Debt	835 000	431 000	33 000	427 000
Total Equity and Debt	4 310 000	3 228 000	2 199 000	1 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,49 %	26,14 %	55,54 %	106,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	58,88 %	-	-	-
Current Ratio	2,79	3,23	28,45	0,54
Quick Ratio	2,79	3,23	28,45	0,54
Equity Ratio	0,81	0,87	0,98	0,71
Gross Profit Margin	100 %	-	-	-