CADENA AS

0778 OSLO

Finances

Return on Equity

14,91 %

Current Ratio

0,12

Debt-to-Equity Ratio

3,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	369 000	290 000	8 000
Net Income	3 310 000	4 400 000	19 257 000	1 815 000
Total Assets	266 736 000	298 378 000	305 408 000	278 137 000
Total Equity	22 202 000	18 982 000	14 583 000	544 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	369 000	290 000	8 000
Expenditure	4 800 000	4 427 000	4 482 000	4 268 000
Operating Profit	−4 801 000	−4 059 000	−4 192 000	−4 260 000
Financial Income	12 370 000	10 087 000	26 467 000	9 223 000
Financial Costs	2 598 000	1 721 000	2 126 000	2 879 000
Financial Balance	9 772 000	8 366 000	24 341 000	6 344 000
Earnings Before Tax	4 972 000	4 307 000	20 149 000	2 083 000
Tax	1 662 000	−92 000	892 000	268 000
Net Income	3 310 000	4 400 000	19 257 000	1 815 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	246 780 000	271 878 000	265 035 000	264 599 000
Total Current Assets	19 955 000	26 499 000	40 373 000	13 538 000
Total Assets	266 736 000	298 378 000	305 408 000	278 137 000
Total Retained Equity	2 415 000	−805 000	−5 205 000	−19 243 000
Total Equity	22 202 000	18 982 000	14 583 000	544 000
Total Long-Term Debt	84 684 000	84 091 000	96 920 000	101 014 000
Total Current Debt	159 849 000	195 305 000	193 906 000	176 579 000
Total Equity and Debt	266 736 000	298 378 000	305 408 000	278 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	369 000	290 000	8 000
Revenue	0	369 000	290 000	8 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 797 000	3 434 000	3 417 000	3 195 000
Depreciation	559 000	627 000	690 000	484 000
Impairment	0	0	0	0
Expenditure	4 800 000	4 427 000	4 482 000	4 268 000
Operating Profit	−4 801 000	−4 059 000	−4 192 000	−4 260 000
Financial Income	12 370 000	10 087 000	26 467 000	9 223 000
Financial Costs	2 598 000	1 721 000	2 126 000	2 879 000
Financial Balance	9 772 000	8 366 000	24 341 000	6 344 000
Dividends	0	0	5 200 000	0
Net Income	3 310 000	4 400 000	19 257 000	1 815 000

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	1 334 000	1 875 000	2 665 000	848 000
Total Tangible Assets	1 334 000	1 875 000	2 665 000	848 000
Total Fiancial Fixed Assets	245 446 000	270 004 000	262 370 000	263 751 000
Total Fixed Assets	246 780 000	271 878 000	265 035 000	264 599 000
Stock	0	0	0	0
Total Investments	1 592 000	1 592 000	1 384 000	1 321 000
Cash, Bank	4 371 000	14 728 000	11 992 000	3 408 000
Total Current Assets	19 955 000	26 499 000	40 373 000	13 538 000
Total Assets	266 736 000	298 378 000	305 408 000	278 137 000
Total Equity	22 202 000	18 982 000	14 583 000	544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 684 000	84 091 000	96 920 000	101 014 000
Creditors	133 000	30 000	11 000	61 000
Unpaid Taxes	519 000	550 000	264 000	463 000
Dividends	0	0	5 200 000	0
Other Current Debt	157 611 000	194 724 000	188 102 000	175 724 000
Total Current Debt	159 849 000	195 305 000	193 906 000	176 579 000
Total Equity and Debt	266 736 000	298 378 000	305 408 000	278 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,91 %	23,18 %	132,05 %	333,64 %
Debt-to-Equity Ratio	3,81	4,43	6,65	185,69
Operating Profit Margin	-	−1 100 %	−1 445,52 %	−53 250 %
Current Ratio	0,12	0,14	0,21	0,08
Quick Ratio	0,12	0,14	0,21	0,08
Equity Ratio	0,08	0,06	0,05	0
Gross Profit Margin	-	100 %	100 %	100 %