CADINOR AS

7014 TRONDHEIM

Finances

Return on Equity

62,84 %

Current Ratio

251,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 478 000	484 000	509 000	−11 000
Total Assets	2 360 000	876 000	1 093 000	1 086 000
Total Equity	2 352 000	874 000	391 000	−119 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	15 000	15 000	16 000
Operating Profit	−16 000	−15 000	−15 000	−16 000
Financial Income	1 500 000	500 000	578 000	11 000
Financial Costs	0	2 000	51 000	9 000
Financial Balance	1 500 000	498 000	527 000	2 000
Earnings Before Tax	1 484 000	483 000	512 000	−14 000
Tax	6 000	0	3 000	−3 000
Net Income	1 478 000	484 000	509 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	350 000	350 000	350 000	850 000
Total Current Assets	2 010 000	526 000	743 000	236 000
Total Assets	2 360 000	876 000	1 093 000	1 086 000
Total Retained Equity	2 307 000	829 000	346 000	−164 000
Total Equity	2 352 000	874 000	391 000	−119 000
Total Long-Term Debt	0	0	694 000	1 159 000
Total Current Debt	8 000	2 000	9 000	45 000
Total Equity and Debt	2 360 000	876 000	1 093 000	1 086 000

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	16 000	15 000	15 000	16 000
Operating Profit	−16 000	−15 000	−15 000	−16 000
Financial Income	1 500 000	500 000	578 000	11 000
Financial Costs	0	2 000	51 000	9 000
Financial Balance	1 500 000	498 000	527 000	2 000
Dividends	0	0	0	0
Net Income	1 478 000	484 000	509 000	−11 000

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	350 000	350 000	350 000	850 000
Total Fixed Assets	350 000	350 000	350 000	850 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	510 000	26 000	43 000	12 000
Total Current Assets	2 010 000	526 000	743 000	236 000
Total Assets	2 360 000	876 000	1 093 000	1 086 000
Total Equity	2 352 000	874 000	391 000	−119 000
Short-Term Group Debt	0	0	4 000	0
Total Long-Term Debt	0	0	694 000	1 159 000
Creditors	2 000	2 000	2 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	3 000
Total Current Debt	8 000	2 000	9 000	45 000
Total Equity and Debt	2 360 000	876 000	1 093 000	1 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,84 %	55,38 %	130,18 %	9,24 %
Debt-to-Equity Ratio	0	0	1,77	−9,74
Operating Profit Margin	-	-	-	-
Current Ratio	251,25	263	82,56	5,24
Quick Ratio	251,25	263	82,56	5,24
Equity Ratio	1	1	0,36	−0,11
Gross Profit Margin	-	-	-	-