CACH AS

6012 ÅLESUND

Finances

Share Ownership

Return on Equity

−0,54 %

Current Ratio

279,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 000	354 000	102 000	102 000
Net Income	−52 000	125 000	−1 000	61 000
Total Assets	9 718 000	9 784 000	9 624 000	9 631 000
Total Equity	9 680 000	9 732 000	9 607 000	9 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 000	354 000	102 000	102 000
Expenditure	168 000	195 000	105 000	27 000
Operating Profit	−66 000	160 000	−3 000	75 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	3 000
Earnings Before Tax	−66 000	160 000	−1 000	78 000
Tax	−15 000	35 000	0	17 000
Net Income	−52 000	125 000	−1 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 973 000	4 613 000	5 036 000	3 430 000
Total Current Assets	4 745 000	5 171 000	4 588 000	6 201 000
Total Assets	9 718 000	9 784 000	9 624 000	9 631 000
Total Retained Equity	9 580 000	9 632 000	9 507 000	9 508 000
Total Equity	9 680 000	9 732 000	9 607 000	9 608 000
Total Long-Term Debt	20 000	35 000	0	0
Total Current Debt	17 000	17 000	17 000	22 000
Total Equity and Debt	9 718 000	9 784 000	9 624 000	9 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	102 000	354 000	102 000	102 000
Revenue	102 000	354 000	102 000	102 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	36 000	33 000	6 000	0
Impairment	0	0	0	0
Expenditure	168 000	195 000	105 000	27 000
Operating Profit	−66 000	160 000	−3 000	75 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	3 000
Dividends	0	0	0	0
Net Income	−52 000	125 000	−1 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 820 000	4 424 000	4 971 000	3 430 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	153 000	189 000	65 000	0
Total Tangible Assets	4 973 000	4 613 000	5 036 000	3 430 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 973 000	4 613 000	5 036 000	3 430 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 745 000	5 170 000	4 588 000	6 201 000
Total Current Assets	4 745 000	5 171 000	4 588 000	6 201 000
Total Assets	9 718 000	9 784 000	9 624 000	9 631 000
Total Equity	9 680 000	9 732 000	9 607 000	9 608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	35 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	17 000	17 000	17 000
Total Current Debt	17 000	17 000	17 000	22 000
Total Equity and Debt	9 718 000	9 784 000	9 624 000	9 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,54 %	1,28 %	−0,01 %	0,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−64,71 %	45,2 %	−2,94 %	73,53 %
Current Ratio	279,12	304,18	269,88	281,86
Quick Ratio	279,12	304,18	269,88	281,86
Equity Ratio	1	0,99	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %