CADENZA AS

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

96,3 %

Current Ratio

11,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	10 984 000	996 000	1 745 000	1 227 000
Total Assets	12 457 000	1 450 000	2 446 000	1 195 000
Total Equity	11 406 000	1 421 000	1 925 000	680 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	72 000	30 000	60 000	33 000
Operating Profit	−72 000	−30 000	−60 000	−33 000
Financial Income	11 094 000	1 026 000	1 806 000	1 278 000
Financial Costs	25 000	0	1 000	13 000
Financial Balance	11 069 000	1 026 000	1 805 000	1 265 000
Earnings Before Tax	10 997 000	996 000	1 744 000	1 232 000
Tax	12 000	0	−1 000	4 000
Net Income	10 984 000	996 000	1 745 000	1 227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	942 000	944 000	185 000
Total Current Assets	12 457 000	508 000	1 502 000	1 010 000
Total Assets	12 457 000	1 450 000	2 446 000	1 195 000
Total Retained Equity	11 302 000	1 317 000	1 821 000	576 000
Total Equity	11 406 000	1 421 000	1 925 000	680 000
Total Long-Term Debt	6 000	0	0	0
Total Current Debt	1 046 000	29 000	521 000	515 000
Total Equity and Debt	12 457 000	1 450 000	2 446 000	1 195 000

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	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	72 000	30 000	60 000	33 000
Operating Profit	−72 000	−30 000	−60 000	−33 000
Financial Income	11 094 000	1 026 000	1 806 000	1 278 000
Financial Costs	25 000	0	1 000	13 000
Financial Balance	11 069 000	1 026 000	1 805 000	1 265 000
Dividends	1 000 000	0	500 000	500 000
Net Income	10 984 000	996 000	1 745 000	1 227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	1 000	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	0	942 000	943 000	185 000
Total Fixed Assets	0	942 000	944 000	185 000
Stock	0	0	0	0
Total Investments	4 972 000	0	0	0
Cash, Bank	7 485 000	508 000	1 502 000	1 010 000
Total Current Assets	12 457 000	508 000	1 502 000	1 010 000
Total Assets	12 457 000	1 450 000	2 446 000	1 195 000
Total Equity	11 406 000	1 421 000	1 925 000	680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	500 000	500 000
Other Current Debt	40 000	29 000	20 000	15 000
Total Current Debt	1 046 000	29 000	521 000	515 000
Total Equity and Debt	12 457 000	1 450 000	2 446 000	1 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,3 %	70,09 %	90,65 %	180,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,91	17,52	2,88	1,96
Quick Ratio	11,91	17,52	2,88	1,96
Equity Ratio	0,92	0,98	0,79	0,57
Gross Profit Margin	-	-	-	-