company

CAVE CANEM AS

5411 STORD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−10,78 %

Current Ratio

12,45

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−1 699 000	10 069 000	422 000
Total Assets	17 140 000	19 840 000	10 744 000
Total Equity	15 766 000	18 764 000	9 693 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	19 000	6 000	12 000
Operating Profit	−19 000	−6 000	−12 000
Financial Income	58 000	10 149 000	432 000
Financial Costs	1 729 000	0	0
Financial Balance	−1 671 000	10 149 000	432 000
Earnings Before Tax	−1 690 000	10 142 000	419 000
Tax	9 000	73 000	−3 000
Net Income	−1 699 000	10 069 000	422 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	40 000	40 000	44 000
Total Current Assets	17 100 000	19 800 000	10 700 000
Total Assets	17 140 000	19 840 000	10 744 000
Total Retained Equity	4 488 000	7 487 000	−1 582 000
Total Equity	15 766 000	18 764 000	9 693 000
Total Long-Term Debt	0	59 000	0
Total Current Debt	1 374 000	1 016 000	1 051 000
Total Equity and Debt	17 140 000	19 840 000	10 744 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	19 000	6 000	12 000
Operating Profit	−19 000	−6 000	−12 000
Financial Income	58 000	10 149 000	432 000
Financial Costs	1 729 000	0	0
Financial Balance	−1 671 000	10 149 000	432 000
Dividends	1 300 000	1 000 000	1 000 000
Net Income	−1 699 000	10 069 000	422 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	4 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	40 000	40 000	40 000
Total Fixed Assets	40 000	40 000	44 000
Stock	0	0	0
Total Investments	7 622 000	6 579 000	2 931 000
Cash, Bank	3 477 000	1 482 000	2 494 000
Total Current Assets	17 100 000	19 800 000	10 700 000
Total Assets	17 140 000	19 840 000	10 744 000
Total Equity	15 766 000	18 764 000	9 693 000
Short-Term Group Debt	0	0	51 000
Total Long-Term Debt	0	59 000	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	1 300 000	1 000 000	1 000 000
Other Current Debt	6 000	6 000	0
Total Current Debt	1 374 000	1 016 000	1 051 000
Total Equity and Debt	17 140 000	19 840 000	10 744 000

Financial indicators	2022	2021	2020
Return on Equity	−10,78 %	53,66 %	4,35 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	12,45	19,49	10,18
Quick Ratio	12,45	19,49	10,18
Equity Ratio	0,92	0,95	0,9
Gross Profit Margin	-	-	-

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