CASCATA AS

1358 JAR

Finances

Return on Equity

−15,32 %

Current Ratio

1 717

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 000	50 000	32 000	0
Net Income	−446 000	329 000	12 000	163 000
Total Assets	2 913 000	3 354 000	3 026 000	3 017 000
Total Equity	2 912 000	3 358 000	3 029 000	3 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 000	50 000	32 000	0
Expenditure	156 000	127 000	104 000	67 000
Operating Profit	−75 000	−76 000	−72 000	−66 000
Financial Income	17 000	406 000	84 000	230 000
Financial Costs	388 000	0	0	0
Financial Balance	−371 000	406 000	84 000	230 000
Earnings Before Tax	−446 000	329 000	12 000	163 000
Tax	0	0	0	0
Net Income	−446 000	329 000	12 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 196 000	1 584 000	1 084 000	1 084 000
Total Current Assets	1 717 000	1 770 000	1 942 000	1 933 000
Total Assets	2 913 000	3 354 000	3 026 000	3 017 000
Total Retained Equity	2 708 000	3 154 000	2 825 000	2 813 000
Total Equity	2 912 000	3 358 000	3 029 000	3 017 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	−4 000	−4 000	1 000
Total Equity and Debt	2 913 000	3 354 000	3 026 000	3 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 000	50 000	32 000	0
Other Income	0	0	0	0
Revenue	80 000	50 000	32 000	0
Cost of Goods Sold	88 000	56 000	39 000	0
Salary Costs	0	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	156 000	127 000	104 000	67 000
Operating Profit	−75 000	−76 000	−72 000	−66 000
Financial Income	17 000	406 000	84 000	230 000
Financial Costs	388 000	0	0	0
Financial Balance	−371 000	406 000	84 000	230 000
Dividends	0	0	0	0
Net Income	−446 000	329 000	12 000	163 000

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	1 196 000	1 584 000	1 084 000	1 084 000
Total Fixed Assets	1 196 000	1 584 000	1 084 000	1 084 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 625 000	1 770 000	1 876 000	1 821 000
Total Current Assets	1 717 000	1 770 000	1 942 000	1 933 000
Total Assets	2 913 000	3 354 000	3 026 000	3 017 000
Total Equity	2 912 000	3 358 000	3 029 000	3 017 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	1 000	−4 000	−4 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	−4 000	−4 000	1 000
Total Equity and Debt	2 913 000	3 354 000	3 026 000	3 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,32 %	9,8 %	0,4 %	5,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−93,75 %	−152 %	−225 %	-
Current Ratio	1 717	−442,5	−485,5	1 933
Quick Ratio	1 717	−442,5	−485,5	1 933
Equity Ratio	1	1	1	1
Gross Profit Margin	−10 %	−12 %	−21,88 %	-