CAVALIER STEAKS & PASTA AS

0382 OSLO

Finances

Return on Equity

8,52 %

Current Ratio

19,13

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	199 000	1 665 000	−119 000	756 000
Total Assets	2 738 000	3 391 000	5 081 000	5 351 000
Total Equity	2 335 000	3 136 000	4 871 000	5 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	6 000	6 000	6 000
Operating Profit	−6 000	−6 000	−6 000	−6 000
Financial Income	205 000	1 677 000	196 000	762 000
Financial Costs	0	6 000	309 000	0
Financial Balance	205 000	1 671 000	−113 000	762 000
Earnings Before Tax	199 000	1 665 000	−119 000	756 000
Tax	0	0	0	0
Net Income	199 000	1 665 000	−119 000	756 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	40 000	0	467 000
Total Current Assets	2 698 000	3 351 000	5 081 000	4 885 000
Total Assets	2 738 000	3 391 000	5 081 000	5 351 000
Total Retained Equity	935 000	1 736 000	3 471 000	3 602 000
Total Equity	2 335 000	3 136 000	4 871 000	5 002 000
Total Long-Term Debt	261 000	255 000	209 000	349 000
Total Current Debt	141 000	0	0	0
Total Equity and Debt	2 738 000	3 391 000	5 081 000	5 351 000

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	6 000	6 000	6 000	6 000
Operating Profit	−6 000	−6 000	−6 000	−6 000
Financial Income	205 000	1 677 000	196 000	762 000
Financial Costs	0	6 000	309 000	0
Financial Balance	205 000	1 671 000	−113 000	762 000
Dividends	0	0	0	0
Net Income	199 000	1 665 000	−119 000	756 000

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	40 000	40 000	0	467 000
Total Fixed Assets	40 000	40 000	0	467 000
Stock	0	0	0	0
Total Investments	2 571 000	2 571 000	5 033 000	4 885 000
Cash, Bank	127 000	181 000	48 000	0
Total Current Assets	2 698 000	3 351 000	5 081 000	4 885 000
Total Assets	2 738 000	3 391 000	5 081 000	5 351 000
Total Equity	2 335 000	3 136 000	4 871 000	5 002 000
Short-Term Group Debt	141 000	0	0	0
Total Long-Term Debt	261 000	255 000	209 000	349 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	141 000	0	0	0
Total Equity and Debt	2 738 000	3 391 000	5 081 000	5 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,52 %	53,09 %	−2,44 %	15,11 %
Debt-to-Equity Ratio	0,11	0,08	0,04	0,07
Operating Profit Margin	-	-	-	-
Current Ratio	19,13	-	-	-
Quick Ratio	19,13	-	-	-
Equity Ratio	0,85	0,92	0,96	0,93
Gross Profit Margin	-	-	-	-

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