CAIMAX AS

5519 HAUGESUND

Finances

Share Ownership

Return on Equity

87,71 %

Current Ratio

335,67

Debt-to-Equity Ratio

−9,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−207 000	−107 000	−16 000	0
Total Assets	2 014 000	2 041 000	78 000	94 000
Total Equity	−236 000	−29 000	78 000	94 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	55 000	2 037 000	16 000
Operating Profit	−55 000	−38 000	−16 000
Financial Income	0	0	0
Financial Costs	152 000	70 000	0
Financial Balance	−152 000	−70 000	0
Earnings Before Tax	−207 000	−107 000	−16 000
Tax	0	0	0
Net Income	−207 000	−107 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 014 000	2 041 000	78 000	94 000
Total Assets	2 014 000	2 041 000	78 000	94 000
Total Retained Equity	−331 000	−123 000	−16 000	0
Total Equity	−236 000	−29 000	78 000	94 000
Total Long-Term Debt	2 244 000	2 065 000	0	0
Total Current Debt	6 000	5 000	0	0
Total Equity and Debt	2 014 000	2 041 000	78 000	94 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	27 000	2 000 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	55 000	2 037 000	16 000
Operating Profit	−55 000	−38 000	−16 000
Financial Income	0	0	0
Financial Costs	152 000	70 000	0
Financial Balance	−152 000	−70 000	0
Dividends	0	0	0
Net Income	−207 000	−107 000	−16 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 999 000	1 999 000	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	42 000	78 000	94 000
Total Current Assets	2 014 000	2 041 000	78 000	94 000
Total Assets	2 014 000	2 041 000	78 000	94 000
Total Equity	−236 000	−29 000	78 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 244 000	2 065 000	0	0
Creditors	6 000	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	5 000	0	0
Total Equity and Debt	2 014 000	2 041 000	78 000	94 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,71 %	368,97 %	−20,51 %	0 %
Debt-to-Equity Ratio	−9,51	−71,21	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	335,67	408,2	-	-
Quick Ratio	−1,01	−1,02	-	-
Equity Ratio	−0,12	−0,01	1	1
Gross Profit Margin	-	-	-	-