company

CAVE HOLDING AS

3970 LANGESUND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

0 %

Current Ratio

4,8

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021
Revenue	0	0
Net Income	0	−5 000
Total Assets	51 000	51 000
Total Equity	41 000	41 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	0	5 000
Operating Profit	0	−5 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	0	−5 000
Tax	0	0
Net Income	0	−5 000

Balance (NOK)	2022	2021
Total Fixed Assets	4 000	4 000
Total Current Assets	48 000	48 000
Total Assets	51 000	51 000
Total Retained Equity	0	0
Total Equity	41 000	41 000
Total Long-Term Debt	0	0
Total Current Debt	10 000	10 000
Total Equity and Debt	51 000	51 000

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	0	5 000
Operating Profit	0	−5 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	0	−5 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	4 000	4 000
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	0	0
Total Fixed Assets	4 000	4 000
Stock	0	0
Total Investments	35 000	35 000
Cash, Bank	13 000	13 000
Total Current Assets	48 000	48 000
Total Assets	51 000	51 000
Total Equity	41 000	41 000
Short-Term Group Debt	0	0
Total Long-Term Debt	0	0
Creditors	0	0
Unpaid Taxes	0	0
Dividends	0	0
Other Current Debt	10 000	10 000
Total Current Debt	10 000	10 000
Total Equity and Debt	51 000	51 000

Financial indicators	2022	2021
Return on Equity	0 %	−12,2 %
Debt-to-Equity Ratio	0	0
Operating Profit Margin	-	-
Current Ratio	4,8	4,8
Quick Ratio	4,8	4,8
Equity Ratio	0,8	0,8
Gross Profit Margin	-	-

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