CAHE FINANS AS

4022 STAVANGER

Finances

Return on Equity

−6,03 %

Current Ratio

531,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 302 000	294 000	219 000	431 000
Net Income	−6 895 000	10 216 000	8 634 000	42 779 000
Total Assets	114 434 000	123 978 000	113 692 000	121 181 000
Total Equity	114 269 000	123 623 000	113 407 000	104 773 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 302 000	294 000	219 000	431 000
Expenditure	1 738 000	1 533 000	1 189 000	552 000
Operating Profit	565 000	−1 239 000	−970 000	−122 000
Financial Income	6 370 000	24 386 000	16 281 000	49 639 000
Financial Costs	13 829 000	13 130 000	6 827 000	6 713 000
Financial Balance	−7 459 000	11 256 000	9 454 000	42 926 000
Earnings Before Tax	−6 895 000	10 016 000	8 484 000	42 804 000
Tax	0	−200 000	−150 000	25 000
Net Income	−6 895 000	10 216 000	8 634 000	42 779 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 715 000	33 100 000	39 780 000	49 266 000
Total Current Assets	87 719 000	90 878 000	73 912 000	71 915 000
Total Assets	114 434 000	123 978 000	113 692 000	121 181 000
Total Retained Equity	111 219 000	120 573 000	110 357 000	101 723 000
Total Equity	114 269 000	123 623 000	113 407 000	104 773 000
Total Long-Term Debt	0	0	200 000	5 885 000
Total Current Debt	165 000	355 000	86 000	10 523 000
Total Equity and Debt	114 434 000	123 978 000	113 692 000	121 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 302 000	294 000	219 000	431 000
Revenue	2 302 000	294 000	219 000	431 000
Cost of Goods Sold	0	0	0	0
Salary Costs	910 000	924 000	816 000	171 000
Depreciation	91 000	86 000	86 000	86 000
Impairment	0	0	0	0
Expenditure	1 738 000	1 533 000	1 189 000	552 000
Operating Profit	565 000	−1 239 000	−970 000	−122 000
Financial Income	6 370 000	24 386 000	16 281 000	49 639 000
Financial Costs	13 829 000	13 130 000	6 827 000	6 713 000
Financial Balance	−7 459 000	11 256 000	9 454 000	42 926 000
Dividends	0	0	0	0
Net Income	−6 895 000	10 216 000	8 634 000	42 779 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 000 000	14 000 000	14 000 000	14 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	173 000	259 000	345 000	432 000
Total Tangible Assets	14 173 000	14 259 000	14 345 000	14 432 000
Total Fiancial Fixed Assets	12 542 000	18 841 000	25 434 000	34 834 000
Total Fixed Assets	26 715 000	33 100 000	39 780 000	49 266 000
Stock	0	0	0	0
Total Investments	73 602 000	69 031 000	48 522 000	47 616 000
Cash, Bank	14 116 000	15 022 000	14 817 000	20 622 000
Total Current Assets	87 719 000	90 878 000	73 912 000	71 915 000
Total Assets	114 434 000	123 978 000	113 692 000	121 181 000
Total Equity	114 269 000	123 623 000	113 407 000	104 773 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	200 000	5 885 000
Creditors	30 000	22 000	0	48 000
Unpaid Taxes	64 000	191 000	0	0
Dividends	0	0	0	0
Other Current Debt	71 000	143 000	86 000	10 475 000
Total Current Debt	165 000	355 000	86 000	10 523 000
Total Equity and Debt	114 434 000	123 978 000	113 692 000	121 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,03 %	8,26 %	7,61 %	40,83 %
Debt-to-Equity Ratio	0	0	0	0,06
Operating Profit Margin	24,54 %	−421,43 %	−442,92 %	−28,31 %
Current Ratio	531,63	255,99	859,44	6,83
Quick Ratio	531,63	255,99	859,44	6,83
Equity Ratio	1	1	1	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %