CAKI AS

1358 JAR

Finances

Return on Equity

40,3 %

Current Ratio

69,19

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 247 000	1 261 000	1 181 000	1 201 000
Total Assets	6 510 000	6 243 000	4 981 000	4 705 000
Total Equity	3 094 000	2 347 000	1 586 000	404 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	16 000	17 000	−2 000
Operating Profit	−42 000	−16 000	−17 000	2 000
Financial Income	1 291 000	1 283 000	1 203 000	1 209 000
Financial Costs	0	0	0	0
Financial Balance	1 291 000	1 283 000	1 203 000	1 209 000
Earnings Before Tax	1 249 000	1 267 000	1 186 000	1 211 000
Tax	2 000	5 000	5 000	10 000
Net Income	1 247 000	1 261 000	1 181 000	1 201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 711 000	3 927 000	3 767 000	3 767 000
Total Current Assets	1 799 000	2 316 000	1 214 000	938 000
Total Assets	6 510 000	6 243 000	4 981 000	4 705 000
Total Retained Equity	3 064 000	2 317 000	1 556 000	374 000
Total Equity	3 094 000	2 347 000	1 586 000	404 000
Total Long-Term Debt	3 391 000	3 391 000	3 391 000	3 391 000
Total Current Debt	26 000	505 000	5 000	910 000
Total Equity and Debt	6 510 000	6 243 000	4 981 000	4 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	42 000	16 000	17 000	−2 000
Operating Profit	−42 000	−16 000	−17 000	2 000
Financial Income	1 291 000	1 283 000	1 203 000	1 209 000
Financial Costs	0	0	0	0
Financial Balance	1 291 000	1 283 000	1 203 000	1 209 000
Dividends	500 000	500 000	0	1 700 000
Net Income	1 247 000	1 261 000	1 181 000	1 201 000

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	4 711 000	3 927 000	3 767 000	3 767 000
Total Fixed Assets	4 711 000	3 927 000	3 767 000	3 767 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 799 000	2 316 000	1 214 000	938 000
Total Current Assets	1 799 000	2 316 000	1 214 000	938 000
Total Assets	6 510 000	6 243 000	4 981 000	4 705 000
Total Equity	3 094 000	2 347 000	1 586 000	404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 391 000	3 391 000	3 391 000	3 391 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	500 000	0	1 700 000
Other Current Debt	24 000	500 000	0	0
Total Current Debt	26 000	505 000	5 000	910 000
Total Equity and Debt	6 510 000	6 243 000	4 981 000	4 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,3 %	53,73 %	74,46 %	297,28 %
Debt-to-Equity Ratio	1,1	1,44	2,14	8,39
Operating Profit Margin	-	-	-	-
Current Ratio	69,19	4,59	242,8	1,03
Quick Ratio	69,19	4,59	242,8	1,03
Equity Ratio	0,48	0,38	0,32	0,09
Gross Profit Margin	-	-	-	-