CAYENNE INVEST AS

1362 HOSLE

Finances

Return on Equity

−14,47 %

Current Ratio

3,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	265 000	0	0
Net Income	−1 713 000	1 931 000	−5 000	65 000
Total Assets	14 052 000	17 590 000	16 581 000	17 586 000
Total Equity	11 838 000	13 473 000	15 543 000	16 547 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	265 000	0	0
Expenditure	50 000	526 000	71 000	75 000
Operating Profit	−50 000	−261 000	−71 000	−75 000
Financial Income	324 000	2 279 000	66 000	195 000
Financial Costs	1 988 000	9 000	0	55 000
Financial Balance	−1 664 000	2 270 000	66 000	140 000
Earnings Before Tax	−1 713 000	2 009 000	−5 000	65 000
Tax	0	78 000	0	0
Net Income	−1 713 000	1 931 000	−5 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 909 000	11 063 000	8 041 000	6 579 000
Total Current Assets	7 144 000	6 527 000	8 540 000	11 007 000
Total Assets	14 052 000	17 590 000	16 581 000	17 586 000
Total Retained Equity	11 737 000	13 372 000	15 442 000	16 446 000
Total Equity	11 838 000	13 473 000	15 543 000	16 547 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 214 000	4 117 000	1 039 000	1 039 000
Total Equity and Debt	14 052 000	17 590 000	16 581 000	17 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	265 000	0	0
Revenue	0	265 000	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	50 000	526 000	71 000	75 000
Operating Profit	−50 000	−261 000	−71 000	−75 000
Financial Income	324 000	2 279 000	66 000	195 000
Financial Costs	1 988 000	9 000	0	55 000
Financial Balance	−1 664 000	2 270 000	66 000	140 000
Dividends	0	0	1 000 000	1 000 000
Net Income	−1 713 000	1 931 000	−5 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 000	20 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 000	20 000	0	0
Total Fiancial Fixed Assets	6 889 000	11 043 000	8 041 000	6 579 000
Total Fixed Assets	6 909 000	11 063 000	8 041 000	6 579 000
Stock	0	0	0	0
Total Investments	0	0	2 405 000	2 405 000
Cash, Bank	7 143 000	6 526 000	6 134 000	8 602 000
Total Current Assets	7 144 000	6 527 000	8 540 000	11 007 000
Total Assets	14 052 000	17 590 000	16 581 000	17 586 000
Total Equity	11 838 000	13 473 000	15 543 000	16 547 000
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	0	0	1 000 000	1 000 000
Other Current Debt	14 000	39 000	39 000	39 000
Total Current Debt	2 214 000	4 117 000	1 039 000	1 039 000
Total Equity and Debt	14 052 000	17 590 000	16 581 000	17 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,47 %	14,33 %	−0,03 %	0,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−98,49 %	-	-
Current Ratio	3,23	1,59	8,22	10,59
Quick Ratio	3,23	1,59	8,22	10,59
Equity Ratio	0,84	0,77	0,94	0,94
Gross Profit Margin	-	100 %	-	-