CAFRI AS

0781 OSLO

Finances

Return on Equity

−3,5 %

Current Ratio

98,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 439 000	−92 000	118 000	−1 188 000
Total Assets	69 965 000	75 699 000	79 507 000	83 456 000
Total Equity	69 681 000	75 659 000	76 747 000	76 629 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	933 000	157 000	19 000	16 000
Operating Profit	−933 000	−157 000	−19 000	−16 000
Financial Income	588 000	163 000	285 000	165 000
Financial Costs	2 094 000	98 000	92 000	1 315 000
Financial Balance	−1 506 000	65 000	193 000	−1 150 000
Earnings Before Tax	−2 439 000	−92 000	174 000	−1 166 000
Tax	0	0	56 000	22 000
Net Income	−2 439 000	−92 000	118 000	−1 188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 966 000	51 666 000	54 666 000	57 666 000
Total Current Assets	27 999 000	24 033 000	24 841 000	25 790 000
Total Assets	69 965 000	75 699 000	79 507 000	83 456 000
Total Retained Equity	7 773 000	10 211 000	10 304 000	10 186 000
Total Equity	69 681 000	75 659 000	76 747 000	76 629 000
Total Long-Term Debt	0	40 000	2 705 000	6 814 000
Total Current Debt	284 000	0	56 000	13 000
Total Equity and Debt	69 965 000	75 699 000	79 507 000	83 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	933 000	157 000	19 000	16 000
Operating Profit	−933 000	−157 000	−19 000	−16 000
Financial Income	588 000	163 000	285 000	165 000
Financial Costs	2 094 000	98 000	92 000	1 315 000
Financial Balance	−1 506 000	65 000	193 000	−1 150 000
Dividends	0	0	0	0
Net Income	−2 439 000	−92 000	118 000	−1 188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	41 966 000	51 666 000	54 666 000	57 666 000
Total Fixed Assets	41 966 000	51 666 000	54 666 000	57 666 000
Stock	0	0	0	0
Total Investments	19 460 000	21 247 000	20 947 000	21 934 000
Cash, Bank	8 539 000	1 575 000	2 704 000	2 694 000
Total Current Assets	27 999 000	24 033 000	24 841 000	25 790 000
Total Assets	69 965 000	75 699 000	79 507 000	83 456 000
Total Equity	69 681 000	75 659 000	76 747 000	76 629 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	40 000	2 705 000	6 814 000
Creditors	284 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	284 000	0	56 000	13 000
Total Equity and Debt	69 965 000	75 699 000	79 507 000	83 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,5 %	−0,12 %	0,15 %	−1,55 %
Debt-to-Equity Ratio	0	0	0,04	0,09
Operating Profit Margin	-	-	-	-
Current Ratio	98,59	-	443,59	1 983,85
Quick Ratio	98,59	-	443,59	1 983,85
Equity Ratio	1	1	0,97	0,92
Gross Profit Margin	-	-	-	-