CAIPIRINHA AS

5222 NESTTUN

Finances

Return on Equity

−0,02 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	26 000
Net Income	−2 000	185 000	550 000	987 000
Total Assets	8 802 000	9 057 000	8 973 000	8 540 000
Total Equity	8 798 000	9 053 000	8 969 000	8 519 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	26 000
Expenditure	3 000	6 000	75 000	4 000
Operating Profit	−3 000	−6 000	−75 000	21 000
Financial Income	1 000	420 000	699 000	1 037 000
Financial Costs	0	229 000	74 000	71 000
Financial Balance	1 000	191 000	625 000	966 000
Earnings Before Tax	−2 000	185 000	550 000	987 000
Tax	0	0	0	0
Net Income	−2 000	185 000	550 000	987 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 750 000	8 750 000	8 331 000	7 796 000
Total Current Assets	52 000	307 000	641 000	744 000
Total Assets	8 802 000	9 057 000	8 973 000	8 540 000
Total Retained Equity	8 295 000	8 550 000	0	0
Total Equity	8 798 000	9 053 000	8 969 000	8 519 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	4 000	4 000	21 000
Total Equity and Debt	8 802 000	9 057 000	8 973 000	8 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	26 000
Other Income	0	0	0	0
Revenue	0	0	0	26 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	6 000	5 000	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	6 000	75 000	4 000
Operating Profit	−3 000	−6 000	−75 000	21 000
Financial Income	1 000	420 000	699 000	1 037 000
Financial Costs	0	229 000	74 000	71 000
Financial Balance	1 000	191 000	625 000	966 000
Dividends	250 000	100 000	100 000	250 000
Net Income	−2 000	185 000	550 000	987 000

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	8 750 000	8 750 000	8 331 000	7 796 000
Total Fixed Assets	8 750 000	8 750 000	8 331 000	7 796 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	307 000	412 000	515 000
Total Current Assets	52 000	307 000	641 000	744 000
Total Assets	8 802 000	9 057 000	8 973 000	8 540 000
Total Equity	8 798 000	9 053 000	8 969 000	8 519 000
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	250 000	100 000	100 000	250 000
Other Current Debt	−246 000	−96 000	−96 000	−231 000
Total Current Debt	4 000	4 000	4 000	21 000
Total Equity and Debt	8 802 000	9 057 000	8 973 000	8 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,02 %	2,04 %	6,13 %	11,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	80,77 %
Current Ratio	13	76,75	160,25	35,43
Quick Ratio	13	76,75	160,25	35,43
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	100 %