CAIANO ITALIA AS

5528 HAUGESUND

Finances

Return on Equity

0,7 %

Current Ratio

4,8

Debt-to-Equity Ratio

3,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	91 000	77 000
Net Income	35 000	−1 136 000	64 000	−846 000
Total Assets	21 999 000	45 997 000	55 016 000	53 867 000
Total Equity	5 027 000	4 992 000	13 017 000	12 952 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	91 000	77 000
Expenditure	140 000	28 000	182 000	111 000
Operating Profit	−140 000	−28 000	−91 000	−34 000
Financial Income	914 000	0	3 188 000	1 051 000
Financial Costs	730 000	1 428 000	3 267 000	2 214 000
Financial Balance	184 000	−1 428 000	−79 000	−1 163 000
Earnings Before Tax	44 000	−1 457 000	−169 000	−1 198 000
Tax	10 000	−320 000	−234 000	−352 000
Net Income	35 000	−1 136 000	64 000	−846 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 610 000	20 579 000	50 800 000	49 730 000
Total Current Assets	389 000	25 418 000	4 216 000	4 137 000
Total Assets	21 999 000	45 997 000	55 016 000	53 867 000
Total Retained Equity	4 919 000	4 884 000	12 367 000	12 302 000
Total Equity	5 027 000	4 992 000	13 017 000	12 952 000
Total Long-Term Debt	16 891 000	40 995 000	41 870 000	3 886 000
Total Current Debt	81 000	9 000	129 000	37 028 000
Total Equity and Debt	21 999 000	45 997 000	55 016 000	53 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	91 000	77 000
Revenue	0	0	91 000	77 000
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	140 000	28 000	182 000	111 000
Operating Profit	−140 000	−28 000	−91 000	−34 000
Financial Income	914 000	0	3 188 000	1 051 000
Financial Costs	730 000	1 428 000	3 267 000	2 214 000
Financial Balance	184 000	−1 428 000	−79 000	−1 163 000
Dividends	0	0	0	5 500 000
Net Income	35 000	−1 136 000	64 000	−846 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	649 000	658 000	2 025 000	1 791 000
Real Eastate	0	0	2 082 000	2 082 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	2 082 000	2 082 000
Total Fiancial Fixed Assets	20 961 000	19 920 000	46 693 000	45 857 000
Total Fixed Assets	21 610 000	20 579 000	50 800 000	49 730 000
Stock	0	0	0	0
Total Investments	0	0	2 591 000	3 481 000
Cash, Bank	389 000	683 000	1 618 000	466 000
Total Current Assets	389 000	25 418 000	4 216 000	4 137 000
Total Assets	21 999 000	45 997 000	55 016 000	53 867 000
Total Equity	5 027 000	4 992 000	13 017 000	12 952 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 891 000	40 995 000	41 870 000	3 886 000
Creditors	0	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	5 500 000
Other Current Debt	81 000	4 000	129 000	24 000
Total Current Debt	81 000	9 000	129 000	37 028 000
Total Equity and Debt	21 999 000	45 997 000	55 016 000	53 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,7 %	−22,76 %	0,49 %	−6,53 %
Debt-to-Equity Ratio	3,36	8,21	3,22	0,3
Operating Profit Margin	-	-	−100 %	−44,16 %
Current Ratio	4,8	2 824,22	32,68	0,11
Quick Ratio	4,8	2 824,22	32,68	0,11
Equity Ratio	0,23	0,11	0,24	0,24
Gross Profit Margin	-	-	100 %	100 %