CAIANO REGNSKAP AS

5528 HAUGESUND

Finances

Share Ownership

Return on Equity

101,28 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	345 000	293 000	286 000	20 000
Net Income	79 000	51 000	61 000	−20 000
Total Assets	191 000	160 000	91 000	18 000
Total Equity	78 000	78 000	78 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	345 000	293 000	286 000	20 000
Expenditure	243 000	227 000	217 000	41 000
Operating Profit	102 000	66 000	69 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	102 000	66 000	69 000	−20 000
Tax	22 000	15 000	8 000	0
Net Income	79 000	51 000	61 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	191 000	160 000	91 000	18 000
Total Assets	191 000	160 000	91 000	18 000
Total Retained Equity	12 000	12 000	12 000	−21 000
Total Equity	78 000	78 000	78 000	9 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	113 000	82 000	13 000	9 000
Total Equity and Debt	191 000	160 000	91 000	18 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	345 000	293 000	286 000	20 000
Other Income	0	0	0	0
Revenue	345 000	293 000	286 000	20 000
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	243 000	227 000	217 000	41 000
Operating Profit	102 000	66 000	69 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	79 000	51 000	61 000	−20 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	190 000	139 000	83 000	15 000
Total Current Assets	191 000	160 000	91 000	18 000
Total Assets	191 000	160 000	91 000	18 000
Total Equity	78 000	78 000	78 000	9 000
Short-Term Group Debt	102 000	66 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	9 000
Unpaid Taxes	11 000	16 000	13 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	113 000	82 000	13 000	9 000
Total Equity and Debt	191 000	160 000	91 000	18 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,28 %	65,38 %	78,21 %	−222,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,57 %	22,53 %	24,13 %	−100 %
Current Ratio	1,69	1,95	7	2
Quick Ratio	1,69	1,95	7	2
Equity Ratio	0,41	0,49	0,86	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %