CASHBA CAPITAL MANAGEMENT AS

1425 SKI

Finances

Share Ownership

Return on Equity

13,55 %

Current Ratio

102,37

Debt-to-Equity Ratio

−2,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−414 000	−2 457 000	−57 000	−81 000
Total Assets	6 091 000	6 633 000	6 091 000	36 000
Total Equity	−3 056 000	−2 642 000	−185 000	−127 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	413 000	2 457 000	57 000	81 000
Operating Profit	−414 000	−2 457 000	−57 000	−81 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−414 000	−2 457 000	−57 000	−81 000
Tax	0	0	0	0
Net Income	−414 000	−2 457 000	−57 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 508 000	2 512 000	29 000	36 000
Total Current Assets	3 583 000	4 121 000	6 062 000	0
Total Assets	6 091 000	6 633 000	6 091 000	36 000
Total Retained Equity	−3 386 000	−2 972 000	−515 000	−457 000
Total Equity	−3 056 000	−2 642 000	−185 000	−127 000
Total Long-Term Debt	9 112 000	9 112 000	0	0
Total Current Debt	35 000	164 000	6 275 000	164 000
Total Equity and Debt	6 091 000	6 633 000	6 091 000	36 000

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	1 926 000	0	0
Salary Costs	377 000	0	0	0
Depreciation	18 000	6 000	7 000	11 000
Impairment	0	0	0	0
Expenditure	413 000	2 457 000	57 000	81 000
Operating Profit	−414 000	−2 457 000	−57 000	−81 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−414 000	−2 457 000	−57 000	−81 000

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	36 000
Fixtures	18 000	23 000	29 000	0
Total Tangible Assets	18 000	23 000	29 000	36 000
Total Fiancial Fixed Assets	2 489 000	2 489 000	0	0
Total Fixed Assets	2 508 000	2 512 000	29 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	224 000	1 213 000	3 644 000	0
Total Current Assets	3 583 000	4 121 000	6 062 000	0
Total Assets	6 091 000	6 633 000	6 091 000	36 000
Total Equity	−3 056 000	−2 642 000	−185 000	−127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 112 000	9 112 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	164 000	6 275 000	164 000
Total Current Debt	35 000	164 000	6 275 000	164 000
Total Equity and Debt	6 091 000	6 633 000	6 091 000	36 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,55 %	93 %	30,81 %	63,78 %
Debt-to-Equity Ratio	−2,98	−3,45	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	102,37	25,13	0,97	0
Quick Ratio	102,37	25,13	0,97	0
Equity Ratio	−0,5	−0,4	−0,03	−3,53
Gross Profit Margin	-	-	-	-