CAGEBALL NORGE AS

7075 TILLER

Finances

Return on Equity

7,72 %

Current Ratio

17,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	145 000	82 000	116 000	178 000
Net Income	447 000	163 000	1 312 000	1 266 000
Total Assets	6 145 000	5 821 000	7 076 000	4 547 000
Total Equity	5 792 000	5 592 000	5 592 000	4 467 000

Income (NOK)	2022	2021	2020	2019
Revenue	145 000	82 000	116 000	178 000
Expenditure	1 000	0	0	24 000
Operating Profit	144 000	82 000	116 000	154 000
Financial Income	373 000	127 000	1 282 000	1 210 000
Financial Costs	0	0	33 000	30 000
Financial Balance	373 000	127 000	1 249 000	1 180 000
Earnings Before Tax	517 000	209 000	1 365 000	1 334 000
Tax	70 000	46 000	53 000	68 000
Net Income	447 000	163 000	1 312 000	1 266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	24 000	24 000	24 000
Total Current Assets	6 121 000	5 797 000	7 052 000	4 523 000
Total Assets	6 145 000	5 821 000	7 076 000	4 547 000
Total Retained Equity	5 692 000	5 492 000	5 492 000	4 366 000
Total Equity	5 792 000	5 592 000	5 592 000	4 467 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	353 000	230 000	1 485 000	81 000
Total Equity and Debt	6 145 000	5 821 000	7 076 000	4 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	145 000	82 000	116 000	178 000
Revenue	145 000	82 000	116 000	178 000
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	1 000	0	0	24 000
Operating Profit	144 000	82 000	116 000	154 000
Financial Income	373 000	127 000	1 282 000	1 210 000
Financial Costs	0	0	33 000	30 000
Financial Balance	373 000	127 000	1 249 000	1 180 000
Dividends	0	0	0	0
Net Income	447 000	163 000	1 312 000	1 266 000

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	24 000	24 000	24 000	24 000
Total Fixed Assets	24 000	24 000	24 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	457 000	170 000	55 000	18 000
Total Current Assets	6 121 000	5 797 000	7 052 000	4 523 000
Total Assets	6 145 000	5 821 000	7 076 000	4 547 000
Total Equity	5 792 000	5 592 000	5 592 000	4 467 000
Short-Term Group Debt	317 000	209 000	1 456 000	33 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	36 000	21 000	29 000	44 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	353 000	230 000	1 485 000	81 000
Total Equity and Debt	6 145 000	5 821 000	7 076 000	4 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,72 %	2,91 %	23,46 %	28,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,31 %	100 %	100 %	86,52 %
Current Ratio	17,34	25,2	4,75	55,84
Quick Ratio	17,34	25,2	4,75	55,84
Equity Ratio	0,94	0,96	0,79	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %