CAYMAN AS

0777 OSLO

Finances

Return on Equity

34,34 %

Current Ratio

481,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	227 000
Net Income	1 421 000	1 365 000	871 000	859 000
Total Assets	4 146 000	4 745 000	3 360 000	3 586 000
Total Equity	4 138 000	2 716 000	3 352 000	2 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	227 000
Expenditure	35 000	35 000	29 000	43 000
Operating Profit	−35 000	−35 000	−29 000	184 000
Financial Income	1 465 000	1 432 000	910 000	729 000
Financial Costs	0	3 000	7 000	2 000
Financial Balance	1 465 000	1 429 000	903 000	727 000
Earnings Before Tax	1 430 000	1 394 000	873 000	910 000
Tax	8 000	29 000	3 000	51 000
Net Income	1 421 000	1 365 000	871 000	859 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	298 000	278 000	278 000	278 000
Total Current Assets	3 849 000	4 468 000	3 083 000	3 308 000
Total Assets	4 146 000	4 745 000	3 360 000	3 586 000
Total Retained Equity	4 038 000	2 616 000	3 252 000	2 381 000
Total Equity	4 138 000	2 716 000	3 352 000	2 481 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	2 029 000	9 000	1 105 000
Total Equity and Debt	4 146 000	4 745 000	3 360 000	3 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	227 000
Other Income	0	0	0	0
Revenue	0	0	0	227 000
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	35 000	35 000	29 000	43 000
Operating Profit	−35 000	−35 000	−29 000	184 000
Financial Income	1 465 000	1 432 000	910 000	729 000
Financial Costs	0	3 000	7 000	2 000
Financial Balance	1 465 000	1 429 000	903 000	727 000
Dividends	0	2 000 000	0	1 000 000
Net Income	1 421 000	1 365 000	871 000	859 000

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	298 000	278 000	278 000	278 000
Total Fixed Assets	298 000	278 000	278 000	278 000
Stock	0	0	0	0
Total Investments	0	0	798 000	712 000
Cash, Bank	3 849 000	3 660 000	2 273 000	2 592 000
Total Current Assets	3 849 000	4 468 000	3 083 000	3 308 000
Total Assets	4 146 000	4 745 000	3 360 000	3 586 000
Total Equity	4 138 000	2 716 000	3 352 000	2 481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	6 000	6 000
Unpaid Taxes	0	0	0	48 000
Dividends	0	2 000 000	0	1 000 000
Other Current Debt	0	0	0	0
Total Current Debt	8 000	2 029 000	9 000	1 105 000
Total Equity and Debt	4 146 000	4 745 000	3 360 000	3 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,34 %	50,26 %	25,98 %	34,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	81,06 %
Current Ratio	481,13	2,2	342,56	2,99
Quick Ratio	481,13	2,2	342,56	2,99
Equity Ratio	1	0,57	1	0,69
Gross Profit Margin	-	-	-	100 %