CASSIOPEIA EIENDOM AS

7037 TRONDHEIM

Finances

Share Ownership

Return on Equity

−318,6 %

Current Ratio

0,4

Debt-to-Equity Ratio

27,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	649 000	651 000	792 000	767 000
Net Income	−548 000	−263 000	−336 000	−98 000
Total Assets	6 734 000	7 516 000	7 168 000	7 384 000
Total Equity	172 000	720 000	983 000	1 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	649 000	651 000	792 000	767 000
Expenditure	1 056 000	753 000	974 000	648 000
Operating Profit	−407 000	−102 000	−181 000	119 000
Financial Income	0	0	0	1 000
Financial Costs	295 000	235 000	249 000	245 000
Financial Balance	−295 000	−235 000	−249 000	−244 000
Earnings Before Tax	−702 000	−337 000	−430 000	−126 000
Tax	−154 000	−74 000	−94 000	−28 000
Net Income	−548 000	−263 000	−336 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 012 000	6 009 000	6 085 000	6 142 000
Total Current Assets	722 000	1 507 000	1 083 000	1 241 000
Total Assets	6 734 000	7 516 000	7 168 000	7 384 000
Total Retained Equity	−2 998 000	−2 450 000	−2 187 000	−1 851 000
Total Equity	172 000	720 000	983 000	1 319 000
Total Long-Term Debt	4 747 000	4 889 000	3 735 000	3 883 000
Total Current Debt	1 815 000	1 907 000	2 451 000	2 181 000
Total Equity and Debt	6 734 000	7 516 000	7 168 000	7 384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	594 000	626 000	761 000	767 000
Other Income	55 000	25 000	31 000	0
Revenue	649 000	651 000	792 000	767 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−9 000	0	3 000	0
Depreciation	151 000	151 000	151 000	151 000
Impairment	0	0	0	0
Expenditure	1 056 000	753 000	974 000	648 000
Operating Profit	−407 000	−102 000	−181 000	119 000
Financial Income	0	0	0	1 000
Financial Costs	295 000	235 000	249 000	245 000
Financial Balance	−295 000	−235 000	−249 000	−244 000
Dividends	0	0	0	0
Net Income	−548 000	−263 000	−336 000	−98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	928 000	773 000	699 000	605 000
Real Eastate	5 084 000	5 235 000	5 386 000	5 537 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 084 000	5 235 000	5 386 000	5 537 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 012 000	6 009 000	6 085 000	6 142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	414 000	1 142 000	823 000	835 000
Total Current Assets	722 000	1 507 000	1 083 000	1 241 000
Total Assets	6 734 000	7 516 000	7 168 000	7 384 000
Total Equity	172 000	720 000	983 000	1 319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 747 000	4 889 000	3 735 000	3 883 000
Creditors	112 000	206 000	231 000	78 000
Unpaid Taxes	9 000	39 000	31 000	55 000
Dividends	0	0	0	0
Other Current Debt	1 694 000	1 661 000	2 189 000	2 049 000
Total Current Debt	1 815 000	1 907 000	2 451 000	2 181 000
Total Equity and Debt	6 734 000	7 516 000	7 168 000	7 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−318,6 %	−36,53 %	−34,18 %	−7,43 %
Debt-to-Equity Ratio	27,6	6,79	3,8	2,94
Operating Profit Margin	−62,71 %	−15,67 %	−22,85 %	15,51 %
Current Ratio	0,4	0,79	0,44	0,57
Quick Ratio	0,4	0,79	0,44	0,57
Equity Ratio	0,03	0,1	0,14	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %