CAKS HOLDING AS

1605 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

120 %

Current Ratio

0,72

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 000	0	0	0
Net Income	−24 000	−11 000	−10 000	−6 000
Total Assets	51 000	75 000	86 000	30 000
Total Equity	−20 000	3 000	15 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 000	0	0	0
Expenditure	12 000	11 000	10 000	6 000
Operating Profit	23 000	−11 000	−10 000	−6 000
Financial Income	0	0	0	0
Financial Costs	46 000	0	0	0
Financial Balance	−46 000	0	0	0
Earnings Before Tax	−24 000	−11 000	−10 000	−6 000
Tax	0	0	0	0
Net Income	−24 000	−11 000	−10 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	25 000	51 000	0
Total Current Assets	51 000	50 000	35 000	30 000
Total Assets	51 000	75 000	86 000	30 000
Total Retained Equity	−50 000	−27 000	−15 000	−6 000
Total Equity	−20 000	3 000	15 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	71 000	71 000	71 000	6 000
Total Equity and Debt	51 000	75 000	86 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 000	0	0	0
Other Income	0	0	0	0
Revenue	35 000	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	12 000	11 000	10 000	6 000
Operating Profit	23 000	−11 000	−10 000	−6 000
Financial Income	0	0	0	0
Financial Costs	46 000	0	0	0
Financial Balance	−46 000	0	0	0
Dividends	0	0	0	0
Net Income	−24 000	−11 000	−10 000	−6 000

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	25 000	51 000	0
Total Fixed Assets	0	25 000	51 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	24 000	35 000	5 000
Total Current Assets	51 000	50 000	35 000	30 000
Total Assets	51 000	75 000	86 000	30 000
Total Equity	−20 000	3 000	15 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	71 000	71 000	71 000	0
Total Current Debt	71 000	71 000	71 000	6 000
Total Equity and Debt	51 000	75 000	86 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120 %	−366,67 %	−66,67 %	−25 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	65,71 %	-	-	-
Current Ratio	0,72	0,7	0,49	5
Quick Ratio	0,72	0,7	0,49	5
Equity Ratio	−0,39	0,04	0,17	0,8
Gross Profit Margin	100 %	-	-	-

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