CA2 HOLDING AS

3154 TOLVSRØD

Finances

Return on Equity

388,89 %

Current Ratio

Debt-to-Equity Ratio

7,67

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	35 000	−50 000	0
Total Assets	81 000	51 000	125 000
Total Equity	9 000	−26 000	24 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	21 000	37 000
Operating Profit	−21 000	−37 000
Financial Income	60 000	0
Financial Costs	3 000	13 000
Financial Balance	57 000	−13 000
Earnings Before Tax	35 000	−50 000
Tax	0	0
Net Income	35 000	−50 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	75 000	50 000	43 000
Total Current Assets	6 000	1 000	82 000
Total Assets	81 000	51 000	125 000
Total Retained Equity	−15 000	−50 000	0
Total Equity	9 000	−26 000	24 000
Total Long-Term Debt	69 000	71 000	101 000
Total Current Debt	3 000	7 000	0
Total Equity and Debt	81 000	51 000	125 000

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	21 000	37 000
Operating Profit	−21 000	−37 000
Financial Income	60 000	0
Financial Costs	3 000	13 000
Financial Balance	57 000	−13 000
Dividends	0	0
Net Income	35 000	−50 000

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	75 000	50 000	43 000
Total Fixed Assets	75 000	50 000	43 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	6 000	1 000	54 000
Total Current Assets	6 000	1 000	82 000
Total Assets	81 000	51 000	125 000
Total Equity	9 000	−26 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	69 000	71 000	101 000
Creditors	3 000	7 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	3 000	7 000	0
Total Equity and Debt	81 000	51 000	125 000

Financial indicators	2022	2021	2020
Return on Equity	388,89 %	192,31 %	0 %
Debt-to-Equity Ratio	7,67	−2,73	4,21
Operating Profit Margin	-	-	-
Current Ratio	2	0,14	-
Quick Ratio	2	0,14	-
Equity Ratio	0,11	−0,51	0,19
Gross Profit Margin	-	-	-