CANTATES AS

1185 OSLO

Finances

Return on Equity

5,95 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	79 000	2 000	2 361 000	−21 000
Total Assets	1 327 000	1 405 000	1 404 000	24 000
Total Equity	1 327 000	1 405 000	1 404 000	−960 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	79 000	2 000	2 372 000	0
Financial Costs	0	0	11 000	21 000
Financial Balance	79 000	2 000	2 361 000	−21 000
Earnings Before Tax	79 000	2 000	2 361 000	−21 000
Tax	0	0	0	0
Net Income	79 000	2 000	2 361 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	17 000	17 000	15 000
Total Current Assets	1 310 000	1 388 000	1 386 000	9 000
Total Assets	1 327 000	1 405 000	1 404 000	24 000
Total Retained Equity	0	0	0	−990 000
Total Equity	1 327 000	1 405 000	1 404 000	−960 000
Total Long-Term Debt	0	0	0	984 000
Total Current Debt	0	0	0	0
Total Equity and Debt	1 327 000	1 405 000	1 404 000	24 000

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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	79 000	2 000	2 372 000	0
Financial Costs	0	0	11 000	21 000
Financial Balance	79 000	2 000	2 361 000	−21 000
Dividends	0	0	0	0
Net Income	79 000	2 000	2 361 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	17 000	0	0	0
Total Intangible Assets	17 000	17 000	17 000	15 000
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	17 000	17 000	17 000	15 000
Stock	0	0	0	0
Total Investments	1 308 000	1 386 000	0	0
Cash, Bank	3 000	2 000	1 386 000	9 000
Total Current Assets	1 310 000	1 388 000	1 386 000	9 000
Total Assets	1 327 000	1 405 000	1 404 000	24 000
Total Equity	1 327 000	1 405 000	1 404 000	−960 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	984 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 327 000	1 405 000	1 404 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,95 %	0,14 %	168,16 %	2,19 %
Debt-to-Equity Ratio	0	0	0	−1,03
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	−40
Gross Profit Margin	-	-	-	-