CAKEFISH AS

0882 OSLO

Finances

Share Ownership

Return on Equity

107,75 %

Current Ratio

N/A

Debt-to-Equity Ratio

−23,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−139 000	−2 000	0	−3 000
Total Assets	2 871 000	1 010 000	12 000	12 000
Total Equity	−129 000	10 000	12 000	12 000

Income (NOK)	2022	2021	2019
Revenue	0	0	0
Expenditure	142 000	2 000	3 000
Operating Profit	−142 000	−2 000	−3 000
Financial Income	3 000	0	0
Financial Costs	0	0	0
Financial Balance	3 000	0	0
Earnings Before Tax	−139 000	−2 000	−3 000
Tax	0	0	0
Net Income	−139 000	−2 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 434 000	523 000	0	0
Total Current Assets	1 437 000	487 000	12 000	12 000
Total Assets	2 871 000	1 010 000	12 000	12 000
Total Retained Equity	−159 000	−20 000	−18 000	−18 000
Total Equity	−129 000	10 000	12 000	12 000
Total Long-Term Debt	3 000 000	1 000 000	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	2 871 000	1 010 000	12 000	12 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	124 000	0	0
Impairment	0	0	0
Expenditure	142 000	2 000	3 000
Operating Profit	−142 000	−2 000	−3 000
Financial Income	3 000	0	0
Financial Costs	0	0	0
Financial Balance	3 000	0	0
Dividends	0	0	0
Net Income	−139 000	−2 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 434 000	523 000	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	0	0	0	0
Total Fixed Assets	1 434 000	523 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 437 000	487 000	12 000	12 000
Total Current Assets	1 437 000	487 000	12 000	12 000
Total Assets	2 871 000	1 010 000	12 000	12 000
Total Equity	−129 000	10 000	12 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000 000	1 000 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	2 871 000	1 010 000	12 000	12 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,75 %	−20 %	0 %	−25 %
Debt-to-Equity Ratio	−23,26	100	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,04	0,01	1	1
Gross Profit Margin	-	-	-	-