CAS 2 AS

0250 OSLO

Finances

Return on Equity

8,73 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	476 000	45 000	45 000	−525 963 000
Total Assets	5 903 000	8 335 000	8 281 000	8 236 000
Total Equity	5 452 000	8 326 000	8 281 000	8 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	3 000	18 000	8 000
Operating Profit	−9 000	−3 000	−18 000	−8 000
Financial Income	486 000	61 000	75 000	493 000
Financial Costs	0	0	0	526 436 000
Financial Balance	486 000	61 000	75 000	−525 943 000
Earnings Before Tax	477 000	58 000	58 000	−525 951 000
Tax	1 000	13 000	13 000	11 000
Net Income	476 000	45 000	45 000	−525 963 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 379 000	5 379 000	5 384 000	5 396 000
Total Current Assets	524 000	2 956 000	2 897 000	2 840 000
Total Assets	5 903 000	8 335 000	8 281 000	8 236 000
Total Retained Equity	116 000	90 000	45 000	−264 955 000
Total Equity	5 452 000	8 326 000	8 281 000	8 236 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	451 000	8 000	0	0
Total Equity and Debt	5 903 000	8 335 000	8 281 000	8 236 000

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	9 000	3 000	18 000	8 000
Operating Profit	−9 000	−3 000	−18 000	−8 000
Financial Income	486 000	61 000	75 000	493 000
Financial Costs	0	0	0	526 436 000
Financial Balance	486 000	61 000	75 000	−525 943 000
Dividends	450 000	0	0	0
Net Income	476 000	45 000	45 000	−525 963 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	17 000
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	5 379 000	5 379 000	5 379 000	5 379 000
Total Fixed Assets	5 379 000	5 379 000	5 384 000	5 396 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	33 000	36 000	54 000
Total Current Assets	524 000	2 956 000	2 897 000	2 840 000
Total Assets	5 903 000	8 335 000	8 281 000	8 236 000
Total Equity	5 452 000	8 326 000	8 281 000	8 236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	450 000	0	0	0
Other Current Debt	450 000	0	0	0
Total Current Debt	451 000	8 000	0	0
Total Equity and Debt	5 903 000	8 335 000	8 281 000	8 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,73 %	0,54 %	0,54 %	−6 386,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,16	369,5	-	-
Quick Ratio	1,16	369,5	-	-
Equity Ratio	0,92	1	1	1
Gross Profit Margin	-	-	-	-