company

CAVIMA INVEST AS

6057 ELLINGSØY

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−119,04 %

Current Ratio

13,68

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−121 602 000	−5 584 000	8 365 000	2 554 000
Total Assets	104 904 000	226 578 000	234 298 000	249 022 000
Total Equity	102 156 000	226 503 000	232 088 000	248 245 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	102 000	337 000	293 000	272 000
Operating Profit	−102 000	−337 000	−293 000	−272 000
Financial Income	3 896 000	2 832 000	12 314 000	3 550 000
Financial Costs	125 396 000	8 005 000	7 000	6 000
Financial Balance	−121 500 000	−5 173 000	12 307 000	3 544 000
Earnings Before Tax	−121 602 000	−5 511 000	12 014 000	3 273 000
Tax	0	74 000	3 649 000	719 000
Net Income	−121 602 000	−5 584 000	8 365 000	2 554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 325 000	177 239 000	170 635 000	114 478 000
Total Current Assets	37 579 000	49 338 000	63 662 000	134 543 000
Total Assets	104 904 000	226 578 000	234 298 000	249 022 000
Total Retained Equity	50 583 000	174 930 000	180 515 000	187 715 000
Total Equity	102 156 000	226 503 000	232 088 000	248 245 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 748 000	74 000	2 210 000	777 000
Total Equity and Debt	104 904 000	226 578 000	234 298 000	249 022 000

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	0	0
Impairment	0	0	0	0
Expenditure	102 000	337 000	293 000	272 000
Operating Profit	−102 000	−337 000	−293 000	−272 000
Financial Income	3 896 000	2 832 000	12 314 000	3 550 000
Financial Costs	125 396 000	8 005 000	7 000	6 000
Financial Balance	−121 500 000	−5 173 000	12 307 000	3 544 000
Dividends	2 745 000	0	0	0
Net Income	−121 602 000	−5 584 000	8 365 000	2 554 000

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	67 325 000	177 239 000	170 635 000	114 478 000
Total Fixed Assets	67 325 000	177 239 000	170 635 000	114 478 000
Stock	0	0	0	0
Total Investments	24 791 000	0	0	0
Cash, Bank	11 959 000	49 314 000	57 602 000	133 359 000
Total Current Assets	37 579 000	49 338 000	63 662 000	134 543 000
Total Assets	104 904 000	226 578 000	234 298 000	249 022 000
Total Equity	102 156 000	226 503 000	232 088 000	248 245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	1 000	20 000	58 000
Unpaid Taxes	0	0	0	0
Dividends	2 745 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 748 000	74 000	2 210 000	777 000
Total Equity and Debt	104 904 000	226 578 000	234 298 000	249 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−119,04 %	−2,47 %	3,6 %	1,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	13,68	666,73	28,81	173,16
Quick Ratio	13,68	666,73	28,81	173,16
Equity Ratio	0,97	1	0,99	1
Gross Profit Margin	-	-	-	-

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