CASA CABO ROIG AS

0275 OSLO

Finances

Share Ownership

Return on Equity

1,06 %

Current Ratio

29,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	419 000	400 000	410 000	126 000
Net Income	63 000	148 000	19 000	−315 000
Total Assets	5 958 000	5 929 000	6 081 000	6 192 000
Total Equity	5 952 000	5 889 000	5 741 000	5 722 000

Income (NOK)	2022	2021	2020	2019
Revenue	419 000	400 000	410 000	126 000
Expenditure	356 000	244 000	396 000	438 000
Operating Profit	63 000	156 000	14 000	−313 000
Financial Income	0	−8 000	5 000	0
Financial Costs	0	0	0	2 000
Financial Balance	0	−8 000	5 000	−2 000
Earnings Before Tax	63 000	148 000	19 000	−315 000
Tax	0	0	0	0
Net Income	63 000	148 000	19 000	−315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 780 000	5 892 000	6 006 000	6 125 000
Total Current Assets	178 000	36 000	75 000	66 000
Total Assets	5 958 000	5 929 000	6 081 000	6 192 000
Total Retained Equity	−748 000	−811 000	−959 000	−978 000
Total Equity	5 952 000	5 889 000	5 741 000	5 722 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	39 000	339 000	469 000
Total Equity and Debt	5 958 000	5 929 000	6 081 000	6 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	10 000	126 000
Other Income	419 000	400 000	400 000	0
Revenue	419 000	400 000	410 000	126 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	113 000	114 000	119 000	119 000
Impairment	0	0	0	0
Expenditure	356 000	244 000	396 000	438 000
Operating Profit	63 000	156 000	14 000	−313 000
Financial Income	0	−8 000	5 000	0
Financial Costs	0	0	0	2 000
Financial Balance	0	−8 000	5 000	−2 000
Dividends	0	0	0	0
Net Income	63 000	148 000	19 000	−315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 755 000	5 819 000	5 883 000	5 947 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	73 000	123 000	178 000
Total Tangible Assets	5 780 000	5 892 000	6 006 000	6 125 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 780 000	5 892 000	6 006 000	6 125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	36 000	75 000	66 000
Total Current Assets	178 000	36 000	75 000	66 000
Total Assets	5 958 000	5 929 000	6 081 000	6 192 000
Total Equity	5 952 000	5 889 000	5 741 000	5 722 000
Short-Term Group Debt	0	39 000	339 000	469 000
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	6 000	0	0	0
Total Current Debt	6 000	39 000	339 000	469 000
Total Equity and Debt	5 958 000	5 929 000	6 081 000	6 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,06 %	2,51 %	0,33 %	−5,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,04 %	39 %	3,41 %	−248,41 %
Current Ratio	29,67	0,92	0,22	0,14
Quick Ratio	29,67	0,92	0,22	0,14
Equity Ratio	1	0,99	0,94	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %