CASSIOPEIA INVEST AS

1444 DRØBAK

Finances

Return on Equity

−11,65 %

Current Ratio

83,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 000	0	45 000	96 000
Net Income	−262 000	9 000	148 000	106 000
Total Assets	2 255 000	2 517 000	2 808 000	2 661 000
Total Equity	2 248 000	2 510 000	2 501 000	2 653 000

Income (NOK)	2022	2021	2020	2019
Revenue	127 000	0	45 000	96 000
Expenditure	336 000	195 000	108 000	158 000
Operating Profit	−209 000	−195 000	−63 000	−62 000
Financial Income	180 000	204 000	211 000	168 000
Financial Costs	234 000	0	0	0
Financial Balance	−54 000	204 000	211 000	168 000
Earnings Before Tax	−262 000	9 000	148 000	106 000
Tax	0	0	0	0
Net Income	−262 000	9 000	148 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 673 000	1 633 000	1 633 000	1 633 000
Total Current Assets	582 000	884 000	1 175 000	1 028 000
Total Assets	2 255 000	2 517 000	2 808 000	2 661 000
Total Retained Equity	654 000	916 000	907 000	1 059 000
Total Equity	2 248 000	2 510 000	2 501 000	2 653 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	7 000	307 000	7 000
Total Equity and Debt	2 255 000	2 517 000	2 808 000	2 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	127 000	0	45 000	96 000
Revenue	127 000	0	45 000	96 000
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	336 000	195 000	108 000	158 000
Operating Profit	−209 000	−195 000	−63 000	−62 000
Financial Income	180 000	204 000	211 000	168 000
Financial Costs	234 000	0	0	0
Financial Balance	−54 000	204 000	211 000	168 000
Dividends	0	0	300 000	0
Net Income	−262 000	9 000	148 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 498 000	1 498 000	1 498 000	1 498 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	55 000	55 000	55 000
Total Tangible Assets	1 553 000	1 553 000	1 553 000	1 553 000
Total Fiancial Fixed Assets	120 000	80 000	80 000	80 000
Total Fixed Assets	1 673 000	1 633 000	1 633 000	1 633 000
Stock	0	0	0	0
Total Investments	0	274 000	259 000	234 000
Cash, Bank	471 000	499 000	805 000	682 000
Total Current Assets	582 000	884 000	1 175 000	1 028 000
Total Assets	2 255 000	2 517 000	2 808 000	2 661 000
Total Equity	2 248 000	2 510 000	2 501 000	2 653 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	7 000	7 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	300 000	0
Other Current Debt	0	0	0	0
Total Current Debt	7 000	7 000	307 000	7 000
Total Equity and Debt	2 255 000	2 517 000	2 808 000	2 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,65 %	0,36 %	5,92 %	4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−164,57 %	-	−140 %	−64,58 %
Current Ratio	83,14	126,29	3,83	146,86
Quick Ratio	83,14	126,29	3,83	146,86
Equity Ratio	1	1	0,89	1
Gross Profit Margin	100 %	-	100 %	100 %