CAYA INVEST AS

0161 OSLO

Finances

Return on Equity

−1,6 %

Current Ratio

117,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 290 000	19 377 000	3 824 000	16 853 000
Net Income	−5 215 000	20 154 000	5 297 000	14 000 000
Total Assets	329 654 000	364 121 000	333 370 000	307 508 000
Total Equity	326 894 000	333 119 000	308 019 000	278 599 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 290 000	19 377 000	3 824 000	16 853 000
Expenditure	11 503 000	3 658 000	3 256 000	5 873 000
Operating Profit	−10 214 000	15 719 000	567 000	10 979 000
Financial Income	5 101 000	6 226 000	5 665 000	5 648 000
Financial Costs	294 000	663 000	735 000	936 000
Financial Balance	4 807 000	5 563 000	4 930 000	4 712 000
Earnings Before Tax	−5 406 000	21 282 000	5 497 000	15 691 000
Tax	−191 000	1 128 000	200 000	1 691 000
Net Income	−5 215 000	20 154 000	5 297 000	14 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 226 000	4 287 000	4 525 000	4 215 000
Total Current Assets	325 429 000	359 834 000	328 845 000	303 292 000
Total Assets	329 654 000	364 121 000	333 370 000	307 508 000
Total Retained Equity	22 767 000	29 670 000	21 833 000	16 536 000
Total Equity	326 894 000	333 119 000	308 019 000	278 599 000
Total Long-Term Debt	0	0	0	353 000
Total Current Debt	2 760 000	31 002 000	25 351 000	28 556 000
Total Equity and Debt	329 654 000	364 121 000	333 370 000	307 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 290 000	19 377 000	3 824 000	16 853 000
Revenue	1 290 000	19 377 000	3 824 000	16 853 000
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	11 503 000	3 658 000	3 256 000	5 873 000
Operating Profit	−10 214 000	15 719 000	567 000	10 979 000
Financial Income	5 101 000	6 226 000	5 665 000	5 648 000
Financial Costs	294 000	663 000	735 000	936 000
Financial Balance	4 807 000	5 563 000	4 930 000	4 712 000
Dividends	0	0	0	0
Net Income	−5 215 000	20 154 000	5 297 000	14 000 000

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	3 248 000	3 248 000	3 248 000	3 248 000
Total Tangible Assets	3 248 000	3 248 000	3 248 000	3 248 000
Total Fiancial Fixed Assets	978 000	1 040 000	1 277 000	968 000
Total Fixed Assets	4 226 000	4 287 000	4 525 000	4 215 000
Stock	0	0	0	0
Total Investments	320 287 000	327 367 000	298 768 000	268 228 000
Cash, Bank	657 000	1 004 000	2 384 000	5 773 000
Total Current Assets	325 429 000	359 834 000	328 845 000	303 292 000
Total Assets	329 654 000	364 121 000	333 370 000	307 508 000
Total Equity	326 894 000	333 119 000	308 019 000	278 599 000
Short-Term Group Debt	2 481 000	29 656 000	24 124 000	27 714 000
Total Long-Term Debt	0	0	0	353 000
Creditors	0	9 000	411 000	213 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	280 000	285 000	263 000	221 000
Total Current Debt	2 760 000	31 002 000	25 351 000	28 556 000
Total Equity and Debt	329 654 000	364 121 000	333 370 000	307 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,6 %	6,05 %	1,72 %	5,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−791,78 %	81,12 %	14,83 %	65,15 %
Current Ratio	117,91	11,61	12,97	10,62
Quick Ratio	117,91	11,61	12,97	10,62
Equity Ratio	0,99	0,91	0,92	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %