CAFRAN AS

0775 OSLO

Finances

Return on Equity

0,26 %

Current Ratio

107,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	26 000	366 000	607 000	1 345 000
Total Assets	10 158 000	10 145 000	9 730 000	9 081 000
Total Equity	10 080 000	10 054 000	9 688 000	9 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	65 000	66 000	43 000	9 000
Operating Profit	−65 000	−66 000	−43 000	−9 000
Financial Income	95 000	437 000	1 685 000	1 354 000
Financial Costs	3 000	2 000	1 035 000	0
Financial Balance	92 000	435 000	650 000	1 354 000
Earnings Before Tax	26 000	370 000	607 000	1 345 000
Tax	0	4 000	0	0
Net Income	26 000	366 000	607 000	1 345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 787 000	1 766 000	2 015 000	7 710 000
Total Current Assets	8 370 000	8 379 000	7 715 000	1 371 000
Total Assets	10 158 000	10 145 000	9 730 000	9 081 000
Total Retained Equity	5 880 000	5 854 000	5 488 000	4 881 000
Total Equity	10 080 000	10 054 000	9 688 000	9 081 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	78 000	92 000	42 000	0
Total Equity and Debt	10 158 000	10 145 000	9 730 000	9 081 000

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	65 000	66 000	43 000	9 000
Operating Profit	−65 000	−66 000	−43 000	−9 000
Financial Income	95 000	437 000	1 685 000	1 354 000
Financial Costs	3 000	2 000	1 035 000	0
Financial Balance	92 000	435 000	650 000	1 354 000
Dividends	0	0	0	0
Net Income	26 000	366 000	607 000	1 345 000

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	1 787 000	1 766 000	2 015 000	7 710 000
Total Fixed Assets	1 787 000	1 766 000	2 015 000	7 710 000
Stock	0	0	0	0
Total Investments	7 971 000	7 957 000	7 542 000	639 000
Cash, Bank	399 000	421 000	173 000	732 000
Total Current Assets	8 370 000	8 379 000	7 715 000	1 371 000
Total Assets	10 158 000	10 145 000	9 730 000	9 081 000
Total Equity	10 080 000	10 054 000	9 688 000	9 081 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	65 000	78 000	42 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	9 000	0	0
Total Current Debt	78 000	92 000	42 000	0
Total Equity and Debt	10 158 000	10 145 000	9 730 000	9 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,26 %	3,64 %	6,27 %	14,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	107,31	91,08	183,69	-
Quick Ratio	107,31	91,08	183,69	-
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	-	-	-	-