COMPUTER ACCESSORIES SCANDINAVIA AS

1526 MOSS

Finances

Return on Equity

819,93 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 345 000	1 773 000	1 434 000	228 000
Total Assets	2 627 000	2 082 000	1 843 000	793 000
Total Equity	286 000	260 000	828 000	793 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	18 000	12 000	15 000
Operating Profit	−22 000	−18 000	−12 000	−15 000
Financial Income	2 401 000	1 809 000	1 457 000	240 000
Financial Costs	24 000	0	0	0
Financial Balance	2 377 000	1 809 000	1 457 000	240 000
Earnings Before Tax	2 355 000	1 791 000	1 445 000	225 000
Tax	10 000	18 000	11 000	−3 000
Net Income	2 345 000	1 773 000	1 434 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 000	204 000	204 000	207 000
Total Current Assets	2 447 000	1 878 000	1 639 000	586 000
Total Assets	2 627 000	2 082 000	1 843 000	793 000
Total Retained Equity	86 000	60 000	628 000	593 000
Total Equity	286 000	260 000	828 000	793 000
Total Long-Term Debt	14 000	12 000	4 000	0
Total Current Debt	2 327 000	1 810 000	1 012 000	0
Total Equity and Debt	2 627 000	2 082 000	1 843 000	793 000

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	22 000	18 000	12 000	15 000
Operating Profit	−22 000	−18 000	−12 000	−15 000
Financial Income	2 401 000	1 809 000	1 457 000	240 000
Financial Costs	24 000	0	0	0
Financial Balance	2 377 000	1 809 000	1 457 000	240 000
Dividends	2 320 000	2 340 000	1 000 000	0
Net Income	2 345 000	1 773 000	1 434 000	228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
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	180 000	204 000	204 000	204 000
Total Fixed Assets	180 000	204 000	204 000	207 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	297 000	78 000	199 000	110 000
Total Current Assets	2 447 000	1 878 000	1 639 000	586 000
Total Assets	2 627 000	2 082 000	1 843 000	793 000
Total Equity	286 000	260 000	828 000	793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	12 000	4 000	0
Creditors	0	0	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	2 320 000	2 340 000	1 000 000	0
Other Current Debt	0	0	0	0
Total Current Debt	2 327 000	1 810 000	1 012 000	0
Total Equity and Debt	2 627 000	2 082 000	1 843 000	793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	819,93 %	681,92 %	173,19 %	28,75 %
Debt-to-Equity Ratio	0,05	0,05	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,05	1,04	1,62	-
Quick Ratio	1,05	1,04	1,62	-
Equity Ratio	0,11	0,12	0,45	1
Gross Profit Margin	-	-	-	-