CAKEUP AS

5113 TERTNES

Finances

Share Ownership

Return on Equity

−161,11 %

Current Ratio

1,52

Debt-to-Equity Ratio

−1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	714 000	598 000	353 000	356 000
Net Income	116 000	163 000	−44 000	−41 000
Total Assets	89 000	145 000	112 000	127 000
Total Equity	−72 000	−188 000	−351 000	−307 000

Income (NOK)	2022	2021	2020	2019
Revenue	714 000	598 000	353 000	356 000
Expenditure	596 000	433 000	395 000	397 000
Operating Profit	117 000	165 000	−42 000	−40 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	3 000	1 000
Financial Balance	−1 000	−3 000	−3 000	−1 000
Earnings Before Tax	116 000	163 000	−44 000	−41 000
Tax	0	0	0	0
Net Income	116 000	163 000	−44 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	45 000	45 000	45 000
Total Current Assets	44 000	100 000	67 000	82 000
Total Assets	89 000	145 000	112 000	127 000
Total Retained Equity	−102 000	−218 000	−381 000	−337 000
Total Equity	−72 000	−188 000	−351 000	−307 000
Total Long-Term Debt	133 000	308 000	415 000	400 000
Total Current Debt	29 000	25 000	47 000	34 000
Total Equity and Debt	89 000	145 000	112 000	127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	714 000	567 000	353 000	356 000
Other Income	0	31 000	0	0
Revenue	714 000	598 000	353 000	356 000
Cost of Goods Sold	178 000	101 000	54 000	53 000
Salary Costs	61 000	5 000	14 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	596 000	433 000	395 000	397 000
Operating Profit	117 000	165 000	−42 000	−40 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	3 000	1 000
Financial Balance	−1 000	−3 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	116 000	163 000	−44 000	−41 000

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	45 000	45 000	45 000	45 000
Total Fixed Assets	45 000	45 000	45 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	22 000	12 000	19 000
Total Current Assets	44 000	100 000	67 000	82 000
Total Assets	89 000	145 000	112 000	127 000
Total Equity	−72 000	−188 000	−351 000	−307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	133 000	308 000	415 000	400 000
Creditors	20 000	14 000	45 000	31 000
Unpaid Taxes	2 000	10 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	7 000	1 000	1 000	3 000
Total Current Debt	29 000	25 000	47 000	34 000
Total Equity and Debt	89 000	145 000	112 000	127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−161,11 %	−86,7 %	12,54 %	13,36 %
Debt-to-Equity Ratio	−1,85	−1,64	−1,18	−1,3
Operating Profit Margin	16,39 %	27,59 %	−11,9 %	−11,24 %
Current Ratio	1,52	4	1,43	2,41
Quick Ratio	1,52	4	1,43	2,41
Equity Ratio	−0,81	−1,3	−3,13	−2,42
Gross Profit Margin	75,07 %	83,11 %	84,7 %	85,11 %