company

CAC HOLDINGS AS

1390 VOLLEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−1,82 %

Current Ratio

6,76

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	5 000	0	0
Net Income	−543 000	419 000	2 945 000
Total Assets	30 568 000	32 855 000	33 427 000
Total Equity	29 798 000	31 580 000	32 424 000

Income (NOK)	2022	2021	2020
Revenue	5 000	0	0
Expenditure	504 000	360 000	74 000
Operating Profit	−499 000	−360 000	−74 000
Financial Income	275 000	1 425 000	3 558 000
Financial Costs	327 000	646 000	531 000
Financial Balance	−52 000	779 000	3 027 000
Earnings Before Tax	−550 000	419 000	2 953 000
Tax	−7 000	0	7 000
Net Income	−543 000	419 000	2 945 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	29 898 000	30 061 000	29 381 000
Total Current Assets	669 000	2 794 000	4 046 000
Total Assets	30 568 000	32 855 000	33 427 000
Total Retained Equity	29 758 000	31 540 000	32 384 000
Total Equity	29 798 000	31 580 000	32 424 000
Total Long-Term Debt	671 000	911 000	0
Total Current Debt	99 000	364 000	1 003 000
Total Equity and Debt	30 568 000	32 855 000	33 427 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 000	0	0
Other Income	0	0	0
Revenue	5 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	26 000	20 000	0
Depreciation	170 000	170 000	0
Impairment	0	0	0
Expenditure	504 000	360 000	74 000
Operating Profit	−499 000	−360 000	−74 000
Financial Income	275 000	1 425 000	3 558 000
Financial Costs	327 000	646 000	531 000
Financial Balance	−52 000	779 000	3 027 000
Dividends	0	0	0
Net Income	−543 000	419 000	2 945 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	57 000	50 000	50 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	510 000	680 000	0
Total Tangible Assets	510 000	680 000	0
Total Fiancial Fixed Assets	29 331 000	29 331 000	29 331 000
Total Fixed Assets	29 898 000	30 061 000	29 381 000
Stock	0	0	0
Total Investments	307 000	2 125 000	2 377 000
Cash, Bank	337 000	669 000	1 668 000
Total Current Assets	669 000	2 794 000	4 046 000
Total Assets	30 568 000	32 855 000	33 427 000
Total Equity	29 798 000	31 580 000	32 424 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	671 000	911 000	0
Creditors	1 000	0	0
Unpaid Taxes	5 000	4 000	0
Dividends	0	0	0
Other Current Debt	93 000	360 000	995 000
Total Current Debt	99 000	364 000	1 003 000
Total Equity and Debt	30 568 000	32 855 000	33 427 000

Financial indicators	2022	2021	2020
Return on Equity	−1,82 %	1,33 %	9,08 %
Debt-to-Equity Ratio	0,02	0,03	0
Operating Profit Margin	−9 980 %	-	-
Current Ratio	6,76	7,68	4,03
Quick Ratio	6,76	7,68	4,03
Equity Ratio	0,97	0,96	0,97
Gross Profit Margin	100 %	-	-

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