CAFLO ASSET MANAGEMENT AS

0160 OSLO

Finances

Return on Equity

111,43 %

Current Ratio

0,48

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−273 000	−1 000	0
Total Assets	440 000	30 000	30 000
Total Equity	−245 000	29 000	30 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	273 000	1 000
Operating Profit	−273 000	−1 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	−273 000	−1 000
Tax	0	0
Net Income	−273 000	−1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	110 000	0	0
Total Current Assets	330 000	30 000	30 000
Total Assets	440 000	30 000	30 000
Total Retained Equity	−275 000	−1 000	0
Total Equity	−245 000	29 000	30 000
Total Long-Term Debt	0	0	0
Total Current Debt	684 000	2 000	0
Total Equity and Debt	440 000	30 000	30 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	273 000	1 000
Operating Profit	−273 000	−1 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	−273 000	−1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
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	110 000	0	0
Total Fixed Assets	110 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 000	0	0
Total Current Assets	330 000	30 000	30 000
Total Assets	440 000	30 000	30 000
Total Equity	−245 000	29 000	30 000
Short-Term Group Debt	571 000	0	0
Total Long-Term Debt	0	0	0
Creditors	3 000	1 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	110 000	0	0
Total Current Debt	684 000	2 000	0
Total Equity and Debt	440 000	30 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	111,43 %	−3,45 %	0 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	-	-	-
Current Ratio	0,48	15	-
Quick Ratio	0,48	15	-
Equity Ratio	−0,56	0,97	1
Gross Profit Margin	-	-	-