CAZA AS

4324 SANDNES

Finances

Return on Equity

137,76 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 981 000	1 485 000	992 000	94 000
Total Assets	2 468 000	1 869 000	1 376 000	516 000
Total Equity	1 438 000	1 858 000	1 372 000	380 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	6 000	5 000	6 000
Operating Profit	−8 000	−6 000	−5 000	−6 000
Financial Income	2 000 000	1 500 000	1 000 000	100 000
Financial Costs	0	0	0	0
Financial Balance	2 000 000	1 500 000	1 000 000	100 000
Earnings Before Tax	1 992 000	1 494 000	995 000	94 000
Tax	12 000	9 000	3 000	0
Net Income	1 981 000	1 485 000	992 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	367 000	367 000	367 000	367 000
Total Current Assets	2 102 000	1 503 000	1 009 000	149 000
Total Assets	2 468 000	1 869 000	1 376 000	516 000
Total Retained Equity	1 408 000	1 828 000	1 342 000	350 000
Total Equity	1 438 000	1 858 000	1 372 000	380 000
Total Long-Term Debt	13 000	10 000	3 000	0
Total Current Debt	1 016 000	2 000	1 000	136 000
Total Equity and Debt	2 468 000	1 869 000	1 376 000	516 000

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	8 000	6 000	5 000	6 000
Operating Profit	−8 000	−6 000	−5 000	−6 000
Financial Income	2 000 000	1 500 000	1 000 000	100 000
Financial Costs	0	0	0	0
Financial Balance	2 000 000	1 500 000	1 000 000	100 000
Dividends	1 000 000	0	0	129 000
Net Income	1 981 000	1 485 000	992 000	94 000

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	367 000	367 000	367 000	367 000
Total Fixed Assets	367 000	367 000	367 000	367 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	3 000	9 000	149 000
Total Current Assets	2 102 000	1 503 000	1 009 000	149 000
Total Assets	2 468 000	1 869 000	1 376 000	516 000
Total Equity	1 438 000	1 858 000	1 372 000	380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	10 000	3 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	129 000
Other Current Debt	8 000	1 000	1 000	7 000
Total Current Debt	1 016 000	2 000	1 000	136 000
Total Equity and Debt	2 468 000	1 869 000	1 376 000	516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	137,76 %	79,92 %	72,3 %	24,74 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,07	751,5	1 009	1,1
Quick Ratio	2,07	751,5	1 009	1,1
Equity Ratio	0,58	0,99	1	0,74
Gross Profit Margin	-	-	-	-