company

CAESUM AS

8515 NARVIK

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

83,76 %

Current Ratio

N/A

Debt-to-Equity Ratio

4,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	820 000	−141 000	−133 000	232 000
Total Assets	5 576 000	180 000	299 000	672 000
Total Equity	979 000	159 000	299 000	432 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	1 000	10 000	19 000
Operating Profit	0	−1 000	−10 000	−18 000
Financial Income	867 000	−139 000	−120 000	255 000
Financial Costs	47 000	1 000	3 000	5 000
Financial Balance	820 000	−140 000	−123 000	250 000
Earnings Before Tax	820 000	−141 000	−133 000	232 000
Tax	0	0	0	0
Net Income	820 000	−141 000	−133 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 576 000	178 000	299 000	670 000
Total Current Assets	0	2 000	0	2 000
Total Assets	5 576 000	180 000	299 000	672 000
Total Retained Equity	0	−141 000	−133 000	232 000
Total Equity	979 000	159 000	299 000	432 000
Total Long-Term Debt	4 597 000	21 000	0	240 000
Total Current Debt	0	0	0	0
Total Equity and Debt	5 576 000	180 000	299 000	672 000

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	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	9 000	12 000
Impairment	0	0	0	0
Expenditure	0	1 000	10 000	19 000
Operating Profit	0	−1 000	−10 000	−18 000
Financial Income	867 000	−139 000	−120 000	255 000
Financial Costs	47 000	1 000	3 000	5 000
Financial Balance	820 000	−140 000	−123 000	250 000
Dividends	0	0	0	0
Net Income	820 000	−141 000	−133 000	232 000

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	37 000	46 000
Total Tangible Assets	0	0	37 000	46 000
Total Fiancial Fixed Assets	5 576 000	178 000	262 000	624 000
Total Fixed Assets	5 576 000	178 000	299 000	670 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 000	0	2 000
Total Current Assets	0	2 000	0	2 000
Total Assets	5 576 000	180 000	299 000	672 000
Total Equity	979 000	159 000	299 000	432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 597 000	21 000	0	240 000
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	5 576 000	180 000	299 000	672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,76 %	−88,68 %	−44,48 %	53,7 %
Debt-to-Equity Ratio	4,7	0,13	0	0,56
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,18	0,88	1	0,64
Gross Profit Margin	-	-	-	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English