CAIRMON AS

3160 STOKKE

Finances

Return on Equity

12,33 %

Current Ratio

4,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 389 000	947 000	370 000	1 174 000
Total Assets	12 455 000	11 032 000	10 074 000	9 693 000
Total Equity	11 269 000	9 880 000	8 933 000	8 563 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	5 000	4 000	7 000
Operating Profit	−8 000	−5 000	−4 000	−7 000
Financial Income	1 430 000	958 000	385 000	1 326 000
Financial Costs	19 000	6 000	11 000	145 000
Financial Balance	1 411 000	952 000	374 000	1 181 000
Earnings Before Tax	1 402 000	947 000	370 000	1 174 000
Tax	14 000	0	0	0
Net Income	1 389 000	947 000	370 000	1 174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 994 000	4 731 000	5 181 000	6 055 000
Total Current Assets	5 461 000	6 300 000	4 893 000	3 637 000
Total Assets	12 455 000	11 032 000	10 074 000	9 693 000
Total Retained Equity	10 627 000	9 238 000	8 291 000	7 921 000
Total Equity	11 269 000	9 880 000	8 933 000	8 563 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 186 000	1 151 000	1 141 000	1 130 000
Total Equity and Debt	12 455 000	11 032 000	10 074 000	9 693 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	5 000	4 000	7 000
Operating Profit	−8 000	−5 000	−4 000	−7 000
Financial Income	1 430 000	958 000	385 000	1 326 000
Financial Costs	19 000	6 000	11 000	145 000
Financial Balance	1 411 000	952 000	374 000	1 181 000
Dividends	0	0	0	0
Net Income	1 389 000	947 000	370 000	1 174 000

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	6 994 000	4 731 000	5 181 000	6 055 000
Total Fixed Assets	6 994 000	4 731 000	5 181 000	6 055 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 461 000	6 296 000	4 893 000	3 637 000
Total Current Assets	5 461 000	6 300 000	4 893 000	3 637 000
Total Assets	12 455 000	11 032 000	10 074 000	9 693 000
Total Equity	11 269 000	9 880 000	8 933 000	8 563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 171 000	1 151 000	1 141 000	1 130 000
Total Current Debt	1 186 000	1 151 000	1 141 000	1 130 000
Total Equity and Debt	12 455 000	11 032 000	10 074 000	9 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,33 %	9,59 %	4,14 %	13,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,6	5,47	4,29	3,22
Quick Ratio	4,6	5,47	4,29	3,22
Equity Ratio	0,9	0,9	0,89	0,88
Gross Profit Margin	-	-	-	-