CADENZ AS

5936 MANGER

Finances

Return on Equity

−0,67 %

Current Ratio

4,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 000	−8 000	−6 000	524 000
Total Assets	1 198 000	1 204 000	1 212 000	1 218 000
Total Equity	1 042 000	1 049 000	1 056 000	1 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	8 000	6 000	68 000
Operating Profit	−7 000	−8 000	−6 000	−68 000
Financial Income	0	0	0	592 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	592 000
Earnings Before Tax	−7 000	−8 000	−6 000	524 000
Tax	0	0	0	0
Net Income	−7 000	−8 000	−6 000	524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	577 000	577 000	577 000	590 000
Total Current Assets	621 000	627 000	635 000	628 000
Total Assets	1 198 000	1 204 000	1 212 000	1 218 000
Total Retained Equity	982 000	989 000	996 000	1 002 000
Total Equity	1 042 000	1 049 000	1 056 000	1 062 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	155 000	155 000	155 000	155 000
Total Equity and Debt	1 198 000	1 204 000	1 212 000	1 218 000

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	7 000	8 000	6 000	68 000
Operating Profit	−7 000	−8 000	−6 000	−68 000
Financial Income	0	0	0	592 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	592 000
Dividends	0	0	0	0
Net Income	−7 000	−8 000	−6 000	524 000

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	577 000	577 000	577 000	590 000
Total Fixed Assets	577 000	577 000	577 000	590 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	220 000	226 000	634 000	627 000
Total Current Assets	621 000	627 000	635 000	628 000
Total Assets	1 198 000	1 204 000	1 212 000	1 218 000
Total Equity	1 042 000	1 049 000	1 056 000	1 062 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	155 000	155 000	155 000	155 000
Total Current Debt	155 000	155 000	155 000	155 000
Total Equity and Debt	1 198 000	1 204 000	1 212 000	1 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,67 %	−0,76 %	−0,57 %	49,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,01	4,05	4,1	4,05
Quick Ratio	4,01	4,05	4,1	4,05
Equity Ratio	0,87	0,87	0,87	0,87
Gross Profit Margin	-	-	-	-