CAJ AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

53,6 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 654 000	32 207 000	31 222 000	38 773 000
Net Income	5 356 000	1 628 000	2 904 000	1 317 000
Total Assets	19 190 000	14 781 000	14 134 000	20 657 000
Total Equity	9 993 000	4 637 000	3 009 000	6 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 654 000	32 207 000	31 222 000	38 773 000
Expenditure	38 680 000	30 038 000	27 411 000	36 753 000
Operating Profit	6 974 000	2 168 000	3 812 000	2 020 000
Financial Income	2 000	2 000	6 000	4 000
Financial Costs	103 000	72 000	74 000	333 000
Financial Balance	−101 000	−70 000	−68 000	−329 000
Earnings Before Tax	6 873 000	2 098 000	3 744 000	1 691 000
Tax	1 517 000	471 000	840 000	374 000
Net Income	5 356 000	1 628 000	2 904 000	1 317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 750 000	4 097 000	3 989 000	11 860 000
Total Current Assets	15 440 000	10 684 000	10 145 000	8 797 000
Total Assets	19 190 000	14 781 000	14 134 000	20 657 000
Total Retained Equity	9 896 000	4 540 000	2 912 000	5 363 000
Total Equity	9 993 000	4 637 000	3 009 000	6 363 000
Total Long-Term Debt	303 000	1 212 000	2 121 000	6 959 000
Total Current Debt	8 894 000	8 932 000	9 003 000	7 335 000
Total Equity and Debt	19 190 000	14 781 000	14 134 000	20 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 269 000	30 693 000	30 443 000	38 458 000
Other Income	386 000	1 515 000	780 000	314 000
Revenue	45 654 000	32 207 000	31 222 000	38 773 000
Cost of Goods Sold	15 103 000	9 244 000	9 485 000	12 129 000
Salary Costs	15 207 000	9 726 000	11 078 000	15 429 000
Depreciation	752 000	687 000	845 000	1 299 000
Impairment	0	0	0	0
Expenditure	38 680 000	30 038 000	27 411 000	36 753 000
Operating Profit	6 974 000	2 168 000	3 812 000	2 020 000
Financial Income	2 000	2 000	6 000	4 000
Financial Costs	103 000	72 000	74 000	333 000
Financial Balance	−101 000	−70 000	−68 000	−329 000
Dividends	0	0	0	0
Net Income	5 356 000	1 628 000	2 904 000	1 317 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	133 000	131 000	49 000	190 000
Real Eastate	2 457 000	2 932 000	3 353 000	11 012 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	912 000	785 000	462 000	569 000
Total Tangible Assets	3 369 000	3 717 000	3 815 000	11 581 000
Total Fiancial Fixed Assets	248 000	248 000	125 000	90 000
Total Fixed Assets	3 750 000	4 097 000	3 989 000	11 860 000
Stock	987 000	986 000	737 000	1 324 000
Total Investments	0	0	0	0
Cash, Bank	4 365 000	5 343 000	3 515 000	3 053 000
Total Current Assets	15 440 000	10 684 000	10 145 000	8 797 000
Total Assets	19 190 000	14 781 000	14 134 000	20 657 000
Total Equity	9 993 000	4 637 000	3 009 000	6 363 000
Short-Term Group Debt	0	61 000	2 457 000	0
Total Long-Term Debt	303 000	1 212 000	2 121 000	6 959 000
Creditors	2 136 000	5 551 000	1 726 000	2 039 000
Unpaid Taxes	2 155 000	902 000	1 622 000	2 045 000
Dividends	0	0	0	0
Other Current Debt	3 084 000	1 864 000	2 352 000	2 793 000
Total Current Debt	8 894 000	8 932 000	9 003 000	7 335 000
Total Equity and Debt	19 190 000	14 781 000	14 134 000	20 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,6 %	35,11 %	96,51 %	20,7 %
Debt-to-Equity Ratio	0,03	0,26	0,7	1,09
Operating Profit Margin	15,28 %	6,73 %	12,21 %	5,21 %
Current Ratio	1,74	1,2	1,13	1,2
Quick Ratio	1,95	1,34	1,23	1,46
Equity Ratio	0,52	0,31	0,21	0,31
Gross Profit Margin	66,92 %	71,3 %	69,62 %	68,72 %