CAVALETTO INVEST AS

0271 OSLO

Finances

Return on Equity

48,94 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	50 000	0
Net Income	737 000	727 000	49 000	0
Total Assets	15 155 000	19 620 000	171 000	171 000
Total Equity	1 506 000	769 000	42 000	−7 000

Income (NOK)	2022	2021	2020
Revenue	0	0	50 000
Expenditure	3 000	2 000	1 000
Operating Profit	−3 000	−2 000	49 000
Financial Income	947 000	800 000	0
Financial Costs	0	0	0
Financial Balance	947 000	800 000	0
Earnings Before Tax	945 000	798 000	49 000
Tax	208 000	71 000	0
Net Income	737 000	727 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 138 000	405 000	171 000	171 000
Total Current Assets	14 017 000	19 215 000	0	0
Total Assets	15 155 000	19 620 000	171 000	171 000
Total Retained Equity	−14 745 000	−15 482 000	−16 209 000	−16 258 000
Total Equity	1 506 000	769 000	42 000	−7 000
Total Long-Term Debt	0	16 000	0	0
Total Current Debt	13 649 000	18 835 000	129 000	177 000
Total Equity and Debt	15 155 000	19 620 000	171 000	171 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	50 000
Other Income	0	0	0
Revenue	0	0	50 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 000	2 000	1 000
Operating Profit	−3 000	−2 000	49 000
Financial Income	947 000	800 000	0
Financial Costs	0	0	0
Financial Balance	947 000	800 000	0
Dividends	0	0	0
Net Income	737 000	727 000	49 000

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	1 138 000	405 000	171 000	171 000
Total Fixed Assets	1 138 000	405 000	171 000	171 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	0	0
Total Current Assets	14 017 000	19 215 000	0	0
Total Assets	15 155 000	19 620 000	171 000	171 000
Total Equity	1 506 000	769 000	42 000	−7 000
Short-Term Group Debt	1 239 000	300 000	0	0
Total Long-Term Debt	0	16 000	0	0
Creditors	3 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 406 000	18 528 000	129 000	177 000
Total Current Debt	13 649 000	18 835 000	129 000	177 000
Total Equity and Debt	15 155 000	19 620 000	171 000	171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,94 %	94,54 %	116,67 %	−0 %
Debt-to-Equity Ratio	0	0,02	0	−0
Operating Profit Margin	-	-	98 %	-
Current Ratio	1,03	1,02	0	0
Quick Ratio	1,03	1,02	0	0
Equity Ratio	0,1	0,04	0,25	−0,04
Gross Profit Margin	-	-	100 %	-