CAGEEYE AS

0155 OSLO

Finances

Return on Equity

140,41 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0,84

Key figures (NOK)	2022	2021	2020
Revenue	23 143 000	28 386 000	5 410 000
Net Income	−86 962 000	−68 813 000	−43 629 000
Total Assets	18 304 000	45 195 000	101 781 000
Total Equity	−61 935 000	−5 103 000	−7 359 000

Income (NOK)	2022	2021	2020
Revenue	23 143 000	28 386 000	5 410 000
Expenditure	106 260 000	94 540 000	27 795 000
Operating Profit	−83 117 000	−66 154 000	−22 385 000
Financial Income	158 000	2 802 000	5 294 000
Financial Costs	4 003 000	5 462 000	26 538 000
Financial Balance	−3 845 000	−2 660 000	−21 244 000
Earnings Before Tax	−86 962 000	−68 813 000	−43 629 000
Tax	0	0	0
Net Income	−86 962 000	−68 813 000	−43 629 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 973 000	27 233 000	90 776 000
Total Current Assets	11 331 000	17 962 000	11 005 000
Total Assets	18 304 000	45 195 000	101 781 000
Total Retained Equity	−268 355 000	−181 746 000	−78 754 000
Total Equity	−61 935 000	−5 103 000	−7 359 000
Total Long-Term Debt	51 795 000	18 806 000	99 483 000
Total Current Debt	28 444 000	31 493 000	9 656 000
Total Equity and Debt	18 304 000	45 195 000	101 781 000

Cash flow (NOK)	2022	2021	2020
Sales Income	15 000 000	22 784 000	4 494 000
Other Income	8 144 000	5 602 000	917 000
Revenue	23 143 000	28 386 000	5 410 000
Cost of Goods Sold	7 621 000	9 856 000	1 886 000
Salary Costs	37 547 000	29 154 000	6 229 000
Depreciation	1 567 000	2 895 000	4 985 000
Impairment	19 018 000	18 159 000	0
Expenditure	106 260 000	94 540 000	27 795 000
Operating Profit	−83 117 000	−66 154 000	−22 385 000
Financial Income	158 000	2 802 000	5 294 000
Financial Costs	4 003 000	5 462 000	26 538 000
Financial Balance	−3 845 000	−2 660 000	−21 244 000
Dividends	0	0	0
Net Income	−86 962 000	−68 813 000	−43 629 000

Balance details (NOK)	2022	2021	2020
Goodwill	2 630 000	21 647 000	0
Total Intangible Assets	4 687 000	24 431 000	31 703 000
Real Eastate	0	0	0
Machinery and Plant Facilities	2 286 000	2 802 000	1 452 000
Fixtures	0	0	57 000
Total Tangible Assets	2 286 000	2 802 000	1 509 000
Total Fiancial Fixed Assets	0	0	57 564 000
Total Fixed Assets	6 973 000	27 233 000	90 776 000
Stock	4 001 000	7 145 000	464 000
Total Investments	0	0	0
Cash, Bank	6 257 000	5 892 000	627 000
Total Current Assets	11 331 000	17 962 000	11 005 000
Total Assets	18 304 000	45 195 000	101 781 000
Total Equity	−61 935 000	−5 103 000	−7 359 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	51 795 000	18 806 000	99 483 000
Creditors	2 221 000	10 174 000	2 882 000
Unpaid Taxes	1 450 000	695 000	1 102 000
Dividends	0	0	0
Other Current Debt	10 427 000	5 992 000	3 613 000
Total Current Debt	28 444 000	31 493 000	9 656 000
Total Equity and Debt	18 304 000	45 195 000	101 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	140,41 %	1 348,48 %	592,87 %	-
Debt-to-Equity Ratio	−0,84	−3,69	−13,52	-
Operating Profit Margin	−359,15 %	−233,05 %	−413,77 %	-
Current Ratio	0,4	0,57	1,14	-
Quick Ratio	0,46	0,74	1,2	-
Equity Ratio	−3,38	−0,11	−0,07	-
Gross Profit Margin	67,07 %	65,28 %	65,14 %	-